Trade
sell - SUI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01577341387
- score: 1.05
- 1H: ema9 - 1.95309
- 1H: ema21 - 2.02456
- 1H: ema50 - 2.11414
- 1H: price_ema9_diff - -0.00256549
- 1H: ema9_ema21_diff - -0.0353031
- 1H: ema21_ema50_diff - -0.0423697
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.317185
- 1H: kc_percentage - 0.0899153
- 1H: kc_width_percentage - 0.0898413 ¸
- 15m: ema9 - 1.918
- 15m: ema21 - 1.929
- 15m: ema50 - 1.98268
- 15m: price_ema9_diff - 0.0154962
- 15m: ema9_ema21_diff - -0.00569892
- 15m: ema21_ema50_diff - -0.027077
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.520962
- 15m: kc_percentage - 0.682595
- 15m: kc_width_percentage - 0.0575812 ¸
- 5m: ema9 - 1.92069
- 5m: ema21 - 1.91344
- 5m: ema50 - 1.92008
- 5m: price_ema9_diff - 0.0142179
- 5m: ema9_ema21_diff - 0.00378846
- 5m: ema21_ema50_diff - -0.00345712
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644311
- 5m: kc_percentage - 1.04956
- 5m: kc_width_percentage - 0.0320654 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:21:00 | 2025-04-06 22:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.948 | 1.972 | 1.912 | 1.5 | 2.165 |
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 1.948
- Stop Loss: 1.972
- Take Profit: 1.912
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.972 - 1.948 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.948 - 1.912 = 0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.6 | 100 | 338.1 | 6.59 |
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 0.024
Taille de position = 8 / 0.024 = 333.33
Taille de position USD = 333.33 x 1.948 = 649.33
Donc, tu peux acheter 333.33 avec un stoploss a 1.972
Avec un position size USD de 649.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 333.33
- Taille de position USD 649.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.85 | -0.71355236139631 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.9
[stop_loss] => 1.972
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.888
[stop_loss] => 1.972
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.876
[stop_loss] => 1.972
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.864
[stop_loss] => 1.972
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.852
[stop_loss] => 1.972
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.84
[stop_loss] => 1.972
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.828
[stop_loss] => 1.972
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
)
Extra SL data
Array
(
)