Trade
sell - SUI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.01629089938
- score: 1.16
- 1H: ema9 - 1.95587
- 1H: ema21 - 2.02583
- 1H: ema50 - 2.11468
- 1H: price_ema9_diff - 0.00292521
- 1H: ema9_ema21_diff - -0.0345325
- 1H: ema21_ema50_diff - -0.042019
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.34725
- 1H: kc_percentage - 0.171246
- 1H: kc_width_percentage - 0.0917738 ¸
- 15m: ema9 - 1.92078
- 15m: ema21 - 1.93026
- 15m: ema50 - 1.98323
- 15m: price_ema9_diff - 0.0212469
- 15m: ema9_ema21_diff - -0.00490961
- 15m: ema21_ema50_diff - -0.0267073
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550289
- 15m: kc_percentage - 0.782046
- 15m: kc_width_percentage - 0.0597423 ¸
- 5m: ema9 - 1.93029
- 5m: ema21 - 1.91855
- 5m: ema50 - 1.9217
- 5m: price_ema9_diff - 0.0164229
- 5m: ema9_ema21_diff - 0.00611962
- 5m: ema21_ema50_diff - -0.00164316
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.679994
- 5m: kc_percentage - 1.15727
- 5m: kc_width_percentage - 0.0332646 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:26:06 | 2025-04-06 21:40:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.962 | 1.986 | 1.925 | 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 1.962
- Stop Loss: 1.986
- Take Profit: 1.925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.986 - 1.962 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.962 - 1.925 = 0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 642.3 | 100 | 327.4 | 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 0.024
Taille de position = 8 / 0.024 = 333.33
Taille de position USD = 333.33 x 1.962 = 653.99
Donc, tu peux acheter 333.33 avec un stoploss a 1.986
Avec un position size USD de 653.99$
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 0.037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position 333.33
- Taille de position USD 653.99
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.89 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.914
[stop_loss] => 1.986
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.902
[stop_loss] => 1.986
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 22:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.89
[stop_loss] => 1.986
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.878
[stop_loss] => 1.986
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.866
[stop_loss] => 1.986
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.854
[stop_loss] => 1.986
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.842
[stop_loss] => 1.986
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
)
Extra SL data
Array
(
)