Trade
sell - TUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.000178928732
- score: 1.06
- 1H: ema9 - 0.0220603
- 1H: ema21 - 0.0227591
- 1H: ema50 - 0.0253947
- 1H: price_ema9_diff - 0.00349896
- 1H: ema9_ema21_diff - -0.0307041
- 1H: ema21_ema50_diff - -0.103784
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.387397
- 1H: kc_percentage - 0.303331
- 1H: kc_width_percentage - 0.125287 ¸
- 15m: ema9 - 0.021779
- 15m: ema21 - 0.021868
- 15m: ema50 - 0.0221943
- 15m: price_ema9_diff - 0.0165055
- 15m: ema9_ema21_diff - -0.00407109
- 15m: ema21_ema50_diff - -0.014701
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550824
- 15m: kc_percentage - 0.730095
- 15m: kc_width_percentage - 0.0557509 ¸
- 5m: ema9 - 0.0218766
- 5m: ema21 - 0.0217365
- 5m: ema50 - 0.0217888
- 5m: price_ema9_diff - 0.0121173
- 5m: ema9_ema21_diff - 0.00644137
- 5m: ema21_ema50_diff - -0.00239853
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.657335
- 5m: kc_percentage - 1.06113
- 5m: kc_width_percentage - 0.0320785 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 08:21:55 | 2025-04-04 08:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02214 | 0.02241 | 0.02174 | 1.5 | 0.02531 |
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 0.02214
- Stop Loss: 0.02241
- Take Profit: 0.02174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02241 - 0.02214 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02214 - 0.02174 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 659.9 | 100 | 29810 | 6.60 |
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 0.00027
Taille de position = 8 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.02214 = 656
Donc, tu peux acheter 29629.63 avec un stoploss a 0.02241
Avec un position size USD de 656$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29629.63
- Taille de position USD 656
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -9 $ | -1.36 | -1.447963800905 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02174
[entry_price] => 0.02214
[stop_loss] => 0.022437
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 09:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.02174
[entry_price] => 0.02214
[stop_loss] => 0.022464
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 09:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02174
[entry_price] => 0.02214
[stop_loss] => 0.022491
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 09:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02174
[entry_price] => 0.02214
[stop_loss] => 0.022545
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-04 09:00:00
[result] => win
)
)