Trade
sell - PNUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.000628661238
- score: 1.11
- 1H: ema9 - 0.141762
- 1H: ema21 - 0.144235
- 1H: ema50 - 0.151211
- 1H: price_ema9_diff - 0.00393115
- 1H: ema9_ema21_diff - -0.0171456
- 1H: ema21_ema50_diff - -0.0461292
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418281
- 1H: kc_percentage - 0.357925
- 1H: kc_width_percentage - 0.0829994 ¸
- 15m: ema9 - 0.141163
- 15m: ema21 - 0.141169
- 15m: ema50 - 0.142384
- 15m: price_ema9_diff - 0.0082663
- 15m: ema9_ema21_diff - -4.35644E-5
- 15m: ema21_ema50_diff - -0.00853401
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552048
- 15m: kc_percentage - 0.720771
- 15m: kc_width_percentage - 0.0375026 ¸
- 5m: ema9 - 0.141109
- 5m: ema21 - 0.14081
- 5m: ema50 - 0.140883
- 5m: price_ema9_diff - 0.00866466
- 5m: ema9_ema21_diff - 0.00212389
- 5m: ema21_ema50_diff - -0.000516106
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648577
- 5m: kc_percentage - 1.10685
- 5m: kc_width_percentage - 0.0175229 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 14:51:53 | 2025-04-03 15:35:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1423 | 0.1433 | 0.1409 | 1.4 | 0.1362 |
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 0.1423
- Stop Loss: 0.1433
- Take Profit: 0.1409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1433 - 0.1423 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1423 - 0.1409 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1207 | 100 | 8484 | 12.07 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1423 = 1138.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1433
Avec un position size USD de 1138.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 8000
- Taille de position USD 1138.4
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.70 | -0.83626141953619 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1423
[stop_loss] => 0.1434
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1423
[stop_loss] => 0.1435
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 16:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1423
[stop_loss] => 0.1436
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 16:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1423
[stop_loss] => 0.1438
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 16:40:00
[result] => loss
)
)