Trade
buy - TUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0002004169569
- score: 2.21
- 1H: ema9 - 0.0274729
- 1H: ema21 - 0.0267263
- 1H: ema50 - 0.0256179
- 1H: price_ema9_diff - -0.0195683
- 1H: ema9_ema21_diff - 0.0279359
- 1H: ema21_ema50_diff - 0.0432669
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539527
- 1H: kc_percentage - 0.537712
- 1H: kc_width_percentage - 0.16497 ¸
- 15m: ema9 - 0.0274483
- 15m: ema21 - 0.0277112
- 15m: ema50 - 0.0272958
- 15m: price_ema9_diff - -0.0179826
- 15m: ema9_ema21_diff - -0.00948687
- 15m: ema21_ema50_diff - 0.0152164
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403985
- 15m: kc_percentage - 0.0877069
- 15m: kc_width_percentage - 0.0682361 ¸
- 5m: ema9 - 0.0273026
- 5m: ema21 - 0.0275131
- 5m: ema50 - 0.0277859
- 5m: price_ema9_diff - -0.0128165
- 5m: ema9_ema21_diff - -0.0076514
- 5m: ema21_ema50_diff - -0.00981914
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.29099
- 5m: kc_percentage - -0.210284
- 5m: kc_width_percentage - 0.0286612 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 17:33:32 | 2025-04-07 17:55:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02695 | 0.02665 | 0.0274 | 1.5 | 0.02496 |
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 0.02695
- Stop Loss: 0.02665
- Take Profit: 0.0274
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02665 - 0.02695 = -0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02695 - 0.0274 = -0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.2 | 100 | 26610 | 7.17 |
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 -0.0003
Taille de position = 8 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.02695 = -718.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.02665
Avec un position size USD de -718.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -26666.67
- Taille de position USD -718.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.67 | -0.3339517625232 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02755
[stop_loss] => 0.02665
[rr_ratio] => 2
[closed_at] => 2025-04-07 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0277
[stop_loss] => 0.02665
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 18:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02785
[stop_loss] => 0.02665
[rr_ratio] => 3
[closed_at] => 2025-04-07 19:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.028
[stop_loss] => 0.02665
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 19:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02815
[stop_loss] => 0.02665
[rr_ratio] => 4
[closed_at] => 2025-04-07 19:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0283
[stop_loss] => 0.02665
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 19:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02845
[stop_loss] => 0.02665
[rr_ratio] => 5
[closed_at] => 2025-04-07 19:40:00
[result] => loss
)
)
Extra SL data
Array
(
)