Trade
buy - SAFE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00413693
- score: 2.02
- long_trend_details: ema9 - 0.590086
- long_trend_details: ema21 - 0.583802
- long_trend_details: ema50 - 0.573524
- long_trend_details: ema9_ema21_diff - 1.0764
- long_trend_details: ema21_ema50_diff - 1.79204
- long_trend_details: ema9_ema50_diff - 2.88773
- long_trend_details: price_ema21_diff - 1.38697
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 01:03:51 | 2025-04-01 01:15:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5919 | 0.5857 | 0.6012 | 1.5 | 0.402 |
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 0.5919
- Stop Loss: 0.5857
- Take Profit: 0.6012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5857 - 0.5919 = -0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5919 - 0.6012 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.1 | 763.1 | 1289 | 7.63 |
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 -0.0062
Taille de position = 8 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.5919 = -763.74
Donc, tu peux acheter -1290.32 avec un stoploss a 0.5857
Avec un position size USD de -763.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1290.32
- Taille de position USD -763.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.57 | -0.23652644027707 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6043
[stop_loss] => 0.5857
[rr_ratio] => 2
[closed_at] => 2025-04-01 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6074
[stop_loss] => 0.5857
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6105
[stop_loss] => 0.5857
[rr_ratio] => 3
[closed_at] => 2025-04-01 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6136
[stop_loss] => 0.5857
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 03:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6167
[stop_loss] => 0.5857
[rr_ratio] => 4
[closed_at] => 2025-04-01 03:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6198
[stop_loss] => 0.5857
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 03:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6229
[stop_loss] => 0.5857
[rr_ratio] => 5
[closed_at] => 2025-04-01 03:35:00
[result] => loss
)
)
Extra SL data
Array
(
)