Trade
buy - NIL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004314
- score: 2.07
- long_trend_details: ema9 - 0.53214
- long_trend_details: ema21 - 0.521279
- long_trend_details: ema50 - 0.518892
- long_trend_details: ema9_ema21_diff - 2.0834
- long_trend_details: ema21_ema50_diff - 0.460032
- long_trend_details: ema9_ema50_diff - 2.55302
- long_trend_details: price_ema21_diff - 3.01568
- 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 01:53:43 | 2025-04-01 02:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.537 | 0.5305 | 0.5467 | 1.5 | 0.3779 |
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 0.537
- Stop Loss: 0.5305
- Take Profit: 0.5467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5305 - 0.537 = -0.0065000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.537 - 0.5467 = -0.0096999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0065000000000001 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 663.9 | 663.9 | 1236 | 6.64 |
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 -0.0065000000000001
Taille de position = 8 / -0.0065000000000001 = -1230.77
Taille de position USD = -1230.77 x 0.537 = -660.92
Donc, tu peux acheter -1230.77 avec un stoploss a 0.5305
Avec un position size USD de -660.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0096999999999999 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1230.77
- Taille de position USD -660.92
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.21 | -1.3594040968343 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5467
[entry_price] => 0.537
[stop_loss] => 0.52985
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5467
[entry_price] => 0.537
[stop_loss] => 0.5292
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5467
[entry_price] => 0.537
[stop_loss] => 0.52855
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5467
[entry_price] => 0.537
[stop_loss] => 0.52725
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 03:10:00
[result] => loss
)
)