Trade
sell - PNUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0005672610346
- score: 1.03
- 1H: ema9 - 0.141939
- 1H: ema21 - 0.144085
- 1H: ema50 - 0.150847
- 1H: price_ema9_diff - 0.00818965
- 1H: ema9_ema21_diff - -0.0148918
- 1H: ema21_ema50_diff - -0.0448251
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441172
- 1H: kc_percentage - 0.43494
- 1H: kc_width_percentage - 0.0808547 ¸
- 15m: ema9 - 0.141783
- 15m: ema21 - 0.141464
- 15m: ema50 - 0.142324
- 15m: price_ema9_diff - 0.00945067
- 15m: ema9_ema21_diff - 0.00225388
- 15m: ema21_ema50_diff - -0.00604406
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583401
- 15m: kc_percentage - 0.817553
- 15m: kc_width_percentage - 0.0364217 ¸
- 5m: ema9 - 0.142542
- 5m: ema21 - 0.14193
- 5m: ema50 - 0.141382
- 5m: price_ema9_diff - 0.00406565
- 5m: ema9_ema21_diff - 0.0043175
- 5m: ema21_ema50_diff - 0.00387167
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.661484
- 5m: kc_percentage - 1.02797
- 5m: kc_width_percentage - 0.0152627 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:42:26 | 2025-04-03 16:40:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1431 | 0.144 | 0.1418 | 1.4 | 0.1358 |
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 0.1431
- Stop Loss: 0.144
- Take Profit: 0.1418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.144 - 0.1431 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1431 - 0.1418 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346 | 100 | 9402 | 13.46 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1431 = 1272
Donc, tu peux acheter 8888.89 avec un stoploss a 0.144
Avec un position size USD de 1272$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888.89
- Taille de position USD 1272
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.63 | -1.0272536687631 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1431
[stop_loss] => 0.14409
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1431
[stop_loss] => 0.14418
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1431
[stop_loss] => 0.14427
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1418
[entry_price] => 0.1431
[stop_loss] => 0.14445
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 16:40:00
[result] => loss
)
)