Trade
buy - TUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003447804897
- score: 2.03
- 1H: ema9 - 0.0275717
- 1H: ema21 - 0.0265025
- 1H: ema50 - 0.0253832
- 1H: price_ema9_diff - 0.0112548
- 1H: ema9_ema21_diff - 0.0403424
- 1H: ema21_ema50_diff - 0.0440967
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.616239
- 1H: kc_percentage - 0.74993
- 1H: kc_width_percentage - 0.187269 ¸
- 15m: ema9 - 0.0284441
- 15m: ema21 - 0.0281708
- 15m: ema50 - 0.0271375
- 15m: price_ema9_diff - -0.0203826
- 15m: ema9_ema21_diff - 0.00970403
- 15m: ema21_ema50_diff - 0.0380741
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.495232
- 15m: kc_percentage - 0.378642
- 15m: kc_width_percentage - 0.101038 ¸
- 5m: ema9 - 0.0282573
- 5m: ema21 - 0.0285513
- 5m: ema50 - 0.0283941
- 5m: price_ema9_diff - -0.0135651
- 5m: ema9_ema21_diff - -0.0102978
- 5m: ema21_ema50_diff - 0.00553661
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355769
- 5m: kc_percentage - -0.0329728
- 5m: kc_width_percentage - 0.045078 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 14:33:15 | 2025-04-07 16:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02787 | 0.02735 | 0.02865 | 1.5 | 0.02707 |
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 0.02787
- Stop Loss: 0.02735
- Take Profit: 0.02865
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02735 - 0.02787 = -0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02787 - 0.02865 = -0.00078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 431.1 | 100 | 15470 | 4.31 |
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 -0.00052
Taille de position = 8 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.02787 = -428.77
Donc, tu peux acheter -15384.62 avec un stoploss a 0.02735
Avec un position size USD de -428.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -15384.62
- Taille de position USD -428.77
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.87 | -1.8658055256548 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02865
[entry_price] => 0.02787
[stop_loss] => 0.027298
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02865
[entry_price] => 0.02787
[stop_loss] => 0.027246
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02865
[entry_price] => 0.02787
[stop_loss] => 0.027194
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02865
[entry_price] => 0.02787
[stop_loss] => 0.02709
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 17:25:00
[result] => loss
)
)