Trade
sell - SUI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01769435165
- score: 1.03
- 1H: ema9 - 1.83856
- 1H: ema21 - 1.90857
- 1H: ema50 - 2.02585
- 1H: price_ema9_diff - 0.0102899
- 1H: ema9_ema21_diff - -0.0366822
- 1H: ema21_ema50_diff - -0.0578913
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.394929
- 1H: kc_percentage - 0.321609
- 1H: kc_width_percentage - 0.13485 ¸
- 15m: ema9 - 1.82158
- 15m: ema21 - 1.82134
- 15m: ema50 - 1.86345
- 15m: price_ema9_diff - 0.0201026
- 15m: ema9_ema21_diff - 0.000132879
- 15m: ema21_ema50_diff - -0.0225977
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561565
- 15m: kc_percentage - 0.775764
- 15m: kc_width_percentage - 0.0736982 ¸
- 5m: ema9 - 1.83504
- 5m: ema21 - 1.82044
- 5m: ema50 - 1.81585
- 5m: price_ema9_diff - 0.0127188
- 5m: ema9_ema21_diff - 0.00802156
- 5m: ema21_ema50_diff - 0.00252668
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.6433
- 5m: kc_percentage - 1.03336
- 5m: kc_width_percentage - 0.0372808 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:21:06 | 2025-04-07 07:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.858 | 1.885 | 1.818 | 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 1.858
- Stop Loss: 1.885
- Take Profit: 1.818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.885 - 1.858 = 0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 1.858 - 1.818 = 0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 560.1 | 100 | 301.4 | 5.60 |
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 0.027
Taille de position = 8 / 0.027 = 296.3
Taille de position USD = 296.3 x 1.858 = 550.53
Donc, tu peux acheter 296.3 avec un stoploss a 1.885
Avec un position size USD de 550.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.04 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 296.3
- Taille de position USD 550.53
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.15 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.804
[stop_loss] => 1.885
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.7905
[stop_loss] => 1.885
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.777
[stop_loss] => 1.885
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.7635
[stop_loss] => 1.885
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.75
[stop_loss] => 1.885
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.7365
[stop_loss] => 1.885
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.723
[stop_loss] => 1.885
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)