Trade
sell - TUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001847226713
- score: 1.09
- 1H: ema9 - 0.0220763
- 1H: ema21 - 0.0227664
- 1H: ema50 - 0.0253978
- 1H: price_ema9_diff - 0.00630899
- 1H: ema9_ema21_diff - -0.030311
- 1H: ema21_ema50_diff - -0.103609
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.396553
- 1H: kc_percentage - 0.332801
- 1H: kc_width_percentage - 0.127357 ¸
- 15m: ema9 - 0.021795
- 15m: ema21 - 0.0218753
- 15m: ema50 - 0.0221975
- 15m: price_ema9_diff - 0.0194257
- 15m: ema9_ema21_diff - -0.00367078
- 15m: ema21_ema50_diff - -0.0145126
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567274
- 15m: kc_percentage - 0.776204
- 15m: kc_width_percentage - 0.0580705 ¸
- 5m: ema9 - 0.021934
- 5m: ema21 - 0.0217747
- 5m: ema50 - 0.0218033
- 5m: price_ema9_diff - 0.0131304
- 5m: ema9_ema21_diff - 0.00731719
- 5m: ema21_ema50_diff - -0.00130957
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.678007
- 5m: kc_percentage - 1.09066
- 5m: kc_width_percentage - 0.0334473 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 08:31:33 | 2025-04-04 09:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02222 | 0.0225 | 0.0218 | 1.5 | 0.02488 |
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 0.02222
- Stop Loss: 0.0225
- Take Profit: 0.0218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0225 - 0.02222 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02222 - 0.0218 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.5 | 100 | 28870 | 6.42 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.02222 = 634.86
Donc, tu peux acheter 28571.43 avec un stoploss a 0.0225
Avec un position size USD de 634.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28571.43
- Taille de position USD 634.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.80 | -0.72072072072072 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02166
[stop_loss] => 0.0225
[rr_ratio] => 2
[closed_at] => 2025-04-04 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02152
[stop_loss] => 0.0225
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 11:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02138
[stop_loss] => 0.0225
[rr_ratio] => 3
[closed_at] => 2025-04-04 11:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02124
[stop_loss] => 0.0225
[rr_ratio] => 3.5
[closed_at] => 2025-04-04 11:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0211
[stop_loss] => 0.0225
[rr_ratio] => 4
[closed_at] => 2025-04-04 11:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02096
[stop_loss] => 0.0225
[rr_ratio] => 4.5
[closed_at] => 2025-04-04 11:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02082
[stop_loss] => 0.0225
[rr_ratio] => 5
[closed_at] => 2025-04-04 11:15:00
[result] => loss
)
)
Extra SL data
Array
(
)