Trade
buy - TUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001905797342
- score: 2.01
- 1H: ema9 - 0.0275449
- 1H: ema21 - 0.026759
- 1H: ema50 - 0.025632
- 1H: price_ema9_diff - -0.00878175
- 1H: ema9_ema21_diff - 0.0293693
- 1H: ema21_ema50_diff - 0.0439691
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568078
- 1H: kc_percentage - 0.614901
- 1H: kc_width_percentage - 0.157229 ¸
- 15m: ema9 - 0.0277071
- 15m: ema21 - 0.0278627
- 15m: ema50 - 0.0273213
- 15m: price_ema9_diff - -0.0142529
- 15m: ema9_ema21_diff - -0.00558701
- 15m: ema21_ema50_diff - 0.019817
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440423
- 15m: kc_percentage - 0.215021
- 15m: kc_width_percentage - 0.0716313 ¸
- 5m: ema9 - 0.0275364
- 5m: ema21 - 0.0276749
- 5m: ema50 - 0.0278979
- 5m: price_ema9_diff - -0.00818161
- 5m: ema9_ema21_diff - -0.00500494
- 5m: ema21_ema50_diff - -0.00799472
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345672
- 5m: kc_percentage - -0.00998875
- 5m: kc_width_percentage - 0.0253862 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 17:13:13 | 2025-04-07 17:30:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02731 | 0.02702 | 0.02774 | 1.5 | 0.02482 |
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 0.02731
- Stop Loss: 0.02702
- Take Profit: 0.02774
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02702 - 0.02731 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02731 - 0.02774 = -0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.3 | 100 | 27980 | 7.64 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.02731 = -753.38
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02702
Avec un position size USD de -753.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -27586.21
- Taille de position USD -753.38
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.06 | -1.5378982057854 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02774
[entry_price] => 0.02731
[stop_loss] => 0.026991
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02774
[entry_price] => 0.02731
[stop_loss] => 0.026962
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02774
[entry_price] => 0.02731
[stop_loss] => 0.026933
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02774
[entry_price] => 0.02731
[stop_loss] => 0.026875
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 17:35:00
[result] => loss
)
)