Trade
sell - PENDLE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.02726064498
- score: 1.16
- 1H: ema9 - 2.54883
- 1H: ema21 - 2.66448
- 1H: ema50 - 2.83165
- 1H: price_ema9_diff - 0.00651746
- 1H: ema9_ema21_diff - -0.0434052
- 1H: ema21_ema50_diff - -0.0590368
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.386889
- 1H: kc_percentage - 0.247533
- 1H: kc_width_percentage - 0.138038 ¸
- 15m: ema9 - 2.49364
- 15m: ema21 - 2.51222
- 15m: ema50 - 2.58945
- 15m: price_ema9_diff - 0.0288796
- 15m: ema9_ema21_diff - -0.00739436
- 15m: ema21_ema50_diff - -0.0298262
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550751
- 15m: kc_percentage - 0.777121
- 15m: kc_width_percentage - 0.0792939 ¸
- 5m: ema9 - 2.51663
- 5m: ema21 - 2.49083
- 5m: ema50 - 2.5002
- 5m: price_ema9_diff - 0.0199001
- 5m: ema9_ema21_diff - 0.0103576
- 5m: ema21_ema50_diff - -0.0037467
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.681733
- 5m: kc_percentage - 1.16228
- 5m: kc_width_percentage - 0.04387 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:41:42 | 2025-04-07 05:40:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.566 | 2.607 | 2.505 | 1.5 | 3.138 |
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 2.566
- Stop Loss: 2.607
- Take Profit: 2.505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.607 - 2.566 = 0.041
-
Récompense (distance jusqu'au take profit):
E - TP = 2.566 - 2.505 = 0.061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.061 / 0.041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.1 | 100 | 195.6 | 5.02 |
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 0.041
Taille de position = 8 / 0.041 = 195.12
Taille de position USD = 195.12 x 2.566 = 500.68
Donc, tu peux acheter 195.12 avec un stoploss a 2.607
Avec un position size USD de 500.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195.12 x 0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195.12 x 0.061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 195.12
- Taille de position USD 500.68
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.60 | -1.9368667186282 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.505
[entry_price] => 2.566
[stop_loss] => 2.6111
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.505
[entry_price] => 2.566
[stop_loss] => 2.6152
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.505
[entry_price] => 2.566
[stop_loss] => 2.6193
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.505
[entry_price] => 2.566
[stop_loss] => 2.6275
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 05:45:00
[result] => loss
)
)