Trade
sell - PNUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.001104721407
- score: 1.24
- 1H: ema9 - 0.152546
- 1H: ema21 - 0.159365
- 1H: ema50 - 0.168037
- 1H: price_ema9_diff - 0.00096333
- 1H: ema9_ema21_diff - -0.0427914
- 1H: ema21_ema50_diff - -0.0516068
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.350885
- 1H: kc_percentage - 0.129539
- 1H: kc_width_percentage - 0.109021 ¸
- 15m: ema9 - 0.149727
- 15m: ema21 - 0.150394
- 15m: ema50 - 0.154844
- 15m: price_ema9_diff - 0.0197624
- 15m: ema9_ema21_diff - -0.00443488
- 15m: ema21_ema50_diff - -0.0287337
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554165
- 15m: kc_percentage - 0.82038
- 15m: kc_width_percentage - 0.0493583 ¸
- 5m: ema9 - 0.149495
- 5m: ema21 - 0.149086
- 5m: ema50 - 0.149638
- 5m: price_ema9_diff - 0.0214956
- 5m: ema9_ema21_diff - 0.00274057
- 5m: ema21_ema50_diff - -0.00368809
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.696759
- 5m: kc_percentage - 1.24055
- 5m: kc_width_percentage - 0.0319298 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 03:42:19 | 2025-04-02 03:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1527 | 0.1544 | 0.1502 | 1.5 | 0.1363 |
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 0.1527
- Stop Loss: 0.1544
- Take Profit: 0.1502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1544 - 0.1527 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1527 - 0.1502 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.2 | 100 | 4828 | 7.37 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1527 = 718.59
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1544
Avec un position size USD de 718.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 4705.88
- Taille de position USD 718.59
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.64 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1493
[stop_loss] => 0.1544
[rr_ratio] => 2
[closed_at] => 2025-04-02 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14845
[stop_loss] => 0.1544
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1476
[stop_loss] => 0.1544
[rr_ratio] => 3
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.14675
[stop_loss] => 0.1544
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1459
[stop_loss] => 0.1544
[rr_ratio] => 4
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.14505
[stop_loss] => 0.1544
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1442
[stop_loss] => 0.1544
[rr_ratio] => 5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
)
Extra SL data
Array
(
)