Trade
sell - PENDLE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.02316275988
- score: 1.13
- 1H: ema9 - 2.56205
- 1H: ema21 - 2.66
- 1H: ema50 - 2.8224
- 1H: price_ema9_diff - 0.0190753
- 1H: ema9_ema21_diff - -0.0368228
- 1H: ema21_ema50_diff - -0.0575369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427905
- 1H: kc_percentage - 0.390567
- 1H: kc_width_percentage - 0.136342 ¸
- 15m: ema9 - 2.55156
- 15m: ema21 - 2.53701
- 15m: ema50 - 2.58867
- 15m: price_ema9_diff - 0.0241365
- 15m: ema9_ema21_diff - 0.00573425
- 15m: ema21_ema50_diff - -0.0199568
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.599411
- 15m: kc_percentage - 0.904858
- 15m: kc_width_percentage - 0.0722006 ¸
- 5m: ema9 - 2.58357
- 5m: ema21 - 2.55449
- 5m: ema50 - 2.53282
- 5m: price_ema9_diff - 0.0114399
- 5m: ema9_ema21_diff - 0.0113849
- 5m: ema21_ema50_diff - 0.00855377
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682508
- 5m: kc_percentage - 1.13462
- 5m: kc_width_percentage - 0.0339607 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 05:41:17 | 2025-04-07 06:15:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.613 | 2.648 | 2.561 | 1.5 | 3.118 |
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 2.613
- Stop Loss: 2.648
- Take Profit: 2.561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.648 - 2.613 = 0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 2.613 - 2.561 = 0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.6 | 100 | 230.3 | 6.02 |
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 0.035
Taille de position = 8 / 0.035 = 228.57
Taille de position USD = 228.57 x 2.613 = 597.25
Donc, tu peux acheter 228.57 avec un stoploss a 2.648
Avec un position size USD de 597.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 228.57
- Taille de position USD 597.25
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.34 | -2.070417145044 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.561
[entry_price] => 2.613
[stop_loss] => 2.6515
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.561
[entry_price] => 2.613
[stop_loss] => 2.655
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.561
[entry_price] => 2.613
[stop_loss] => 2.6585
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.561
[entry_price] => 2.613
[stop_loss] => 2.6655
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
)