Trade
buy - NIL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00408658
- score: 2.04
- long_trend_details: ema9 - 0.533092
- long_trend_details: ema21 - 0.522699
- long_trend_details: ema50 - 0.519567
- long_trend_details: ema9_ema21_diff - 1.98822
- long_trend_details: ema21_ema50_diff - 0.602793
- long_trend_details: ema9_ema50_diff - 2.603
- long_trend_details: price_ema21_diff - 2.62106
- 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 02:03:53 | 2025-04-01 02:55:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5364 | 0.5303 | 0.5456 | 1.5 | 0.3777 |
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 0.5364
- Stop Loss: 0.5303
- Take Profit: 0.5456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5303 - 0.5364 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5364 - 0.5456 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700 | 700 | 1305 | 7.00 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.5364 = -703.48
Donc, tu peux acheter -1311.48 avec un stoploss a 0.5303
Avec un position size USD de -703.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1311.48
- Taille de position USD -703.48
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.14 | -1.2490678598061 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5456
[entry_price] => 0.5364
[stop_loss] => 0.52969
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5456
[entry_price] => 0.5364
[stop_loss] => 0.52908
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5456
[entry_price] => 0.5364
[stop_loss] => 0.52847
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5456
[entry_price] => 0.5364
[stop_loss] => 0.52725
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 03:10:00
[result] => loss
)
)