Trade
buy - API3
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.00594487
- score: 2.06
- long_trend_details: ema9 - 1.12299
- long_trend_details: ema21 - 1.1073
- long_trend_details: ema50 - 1.10687
- long_trend_details: ema9_ema21_diff - 1.41647
- long_trend_details: ema21_ema50_diff - 0.0391359
- long_trend_details: ema9_ema50_diff - 1.45616
- long_trend_details: price_ema21_diff - 0.0264828
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 18:34:04 | 2025-03-31 20:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.108 | 1.099 | 1.121 | 1.4 | 0.7209 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.108
- Stop Loss: 1.099
- Take Profit: 1.121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.099 - 1.108 = -0.0090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.108 - 1.121 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 993.7 | 993.7 | 897.1 | 9.94 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0090000000000001
Taille de position = 8 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.108 = -984.89
Donc, tu peux acheter -888.89 avec un stoploss a 1.099
Avec un position size USD de -984.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -888.89
- Taille de position USD -984.89
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.80 | -0.88479595521847 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.121
[entry_price] => 1.108
[stop_loss] => 1.0981
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.121
[entry_price] => 1.108
[stop_loss] => 1.0972
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.121
[entry_price] => 1.108
[stop_loss] => 1.0963
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.121
[entry_price] => 1.108
[stop_loss] => 1.0945
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 20:10:00
[result] => loss
)
)