Trade
sell - PNUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001083886639
- score: 1.14
- 1H: ema9 - 0.152441
- 1H: ema21 - 0.158074
- 1H: ema50 - 0.166713
- 1H: price_ema9_diff - 0.0120106
- 1H: ema9_ema21_diff - -0.0356365
- 1H: ema21_ema50_diff - -0.0518175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.390689
- 1H: kc_percentage - 0.295273
- 1H: kc_width_percentage - 0.103504 ¸
- 15m: ema9 - 0.151466
- 15m: ema21 - 0.150952
- 15m: ema50 - 0.154121
- 15m: price_ema9_diff - 0.0190363
- 15m: ema9_ema21_diff - 0.00340239
- 15m: ema21_ema50_diff - -0.0205579
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60842
- 15m: kc_percentage - 0.9295
- 15m: kc_width_percentage - 0.0515848 ¸
- 5m: ema9 - 0.152552
- 5m: ema21 - 0.151489
- 5m: ema50 - 0.150655
- 5m: price_ema9_diff - 0.0117975
- 5m: ema9_ema21_diff - 0.00701594
- 5m: ema21_ema50_diff - 0.00553722
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.68045
- 5m: kc_percentage - 1.13918
- 5m: kc_width_percentage - 0.0282381 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 05:11:53 | 2025-04-02 05:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1543 | 0.156 | 0.1519 | 1.4 | 0.1299 |
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 0.1543
- Stop Loss: 0.156
- Take Profit: 0.1519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.156 - 0.1543 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1543 - 0.1519 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.4 | 100 | 4921 | 7.59 |
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 0.1543 = 726.12
Donc, tu peux acheter 4705.88 avec un stoploss a 0.156
Avec un position size USD de 726.12$
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 0.0024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
- Taille de position 4705.88
- Taille de position USD 726.12
- Perte potentielle 8
- Gain potentiel 11.29
- Risk-Reward Ratio 1.4118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -1.10 | -1.3415424497732 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1519
[entry_price] => 0.1543
[stop_loss] => 0.15617
[rr_ratio] => 1.28
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1519
[entry_price] => 0.1543
[stop_loss] => 0.15634
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1519
[entry_price] => 0.1543
[stop_loss] => 0.15651
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1519
[entry_price] => 0.1543
[stop_loss] => 0.15685
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 05:35:00
[result] => loss
)
)