Trade
sell - PENDLE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.026661852
- score: 1
- 1H: ema9 - 2.55433
- 1H: ema21 - 2.65649
- 1H: ema50 - 2.82088
- 1H: price_ema9_diff - 0.00747621
- 1H: ema9_ema21_diff - -0.0384566
- 1H: ema21_ema50_diff - -0.0582752
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.394209
- 1H: kc_percentage - 0.278292
- 1H: kc_width_percentage - 0.129498 ¸
- 15m: ema9 - 2.52423
- 15m: ema21 - 2.52396
- 15m: ema50 - 2.58784
- 15m: price_ema9_diff - 0.0197979
- 15m: ema9_ema21_diff - 0.000104626
- 15m: ema21_ema50_diff - -0.0246831
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554387
- 15m: kc_percentage - 0.770843
- 15m: kc_width_percentage - 0.0741339 ¸
- 5m: ema9 - 2.55206
- 5m: ema21 - 2.51852
- 5m: ema50 - 2.51119
- 5m: price_ema9_diff - 0.00878749
- 5m: ema9_ema21_diff - 0.0133176
- 5m: ema21_ema50_diff - 0.00292167
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663879
- 5m: kc_percentage - 1.00332
- 5m: kc_width_percentage - 0.0416955 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 05:01:18 | 2025-04-07 05:40:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.574 | 2.614 | 2.514 | 1.5 | 3.194 |
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 2.574
- Stop Loss: 2.614
- Take Profit: 2.514
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.614 - 2.574 = 0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 2.574 - 2.514 = 0.06
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06 / 0.04 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.9 | 100 | 200 | 5.15 |
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 0.04
Taille de position = 8 / 0.04 = 200
Taille de position USD = 200 x 2.574 = 514.8
Donc, tu peux acheter 200 avec un stoploss a 2.614
Avec un position size USD de 514.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 200
- Taille de position USD 514.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.55 | -1.6200466200466 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.514
[entry_price] => 2.574
[stop_loss] => 2.618
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.514
[entry_price] => 2.574
[stop_loss] => 2.622
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.514
[entry_price] => 2.574
[stop_loss] => 2.626
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.514
[entry_price] => 2.574
[stop_loss] => 2.634
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
)