Trade
buy - TUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002346900125
- score: 2.07
- 1H: ema9 - 0.0283023
- 1H: ema21 - 0.0275602
- 1H: ema50 - 0.0263073
- 1H: price_ema9_diff - 0.00680892
- 1H: ema9_ema21_diff - 0.0269251
- 1H: ema21_ema50_diff - 0.0476247
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.589489
- 1H: kc_percentage - 0.713175
- 1H: kc_width_percentage - 0.143766 ¸
- 15m: ema9 - 0.0289594
- 15m: ema21 - 0.0286532
- 15m: ema50 - 0.0280698
- 15m: price_ema9_diff - -0.0163841
- 15m: ema9_ema21_diff - 0.0106879
- 15m: ema21_ema50_diff - 0.0207821
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497925
- 15m: kc_percentage - 0.398518
- 15m: kc_width_percentage - 0.065848 ¸
- 5m: ema9 - 0.0288415
- 5m: ema21 - 0.0290014
- 5m: ema50 - 0.0287701
- 5m: price_ema9_diff - -0.0121218
- 5m: ema9_ema21_diff - -0.00551211
- 5m: ema21_ema50_diff - 0.0080376
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344104
- 5m: kc_percentage - -0.0701839
- 5m: kc_width_percentage - 0.0313174 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-08 01:42:50 | 2025-04-08 01:55:00 | 12 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02849 | 0.02814 | 0.02902 | 1.5 | 0.0271 |
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 0.02849
- Stop Loss: 0.02814
- Take Profit: 0.02902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02814 - 0.02849 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02849 - 0.02902 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
647.4 | 100 | 22730 | 6.47 |
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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.02849 = -651.2
Donc, tu peux acheter -22857.14 avec un stoploss a 0.02814
Avec un position size USD de -651.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -22857.14
- Taille de position USD -651.2
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.86 | -0.035100035100046 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02919
[stop_loss] => 0.02814
[rr_ratio] => 2
[closed_at] => 2025-04-08 02:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.029365
[stop_loss] => 0.02814
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 04:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02954
[stop_loss] => 0.02814
[rr_ratio] => 3
[closed_at] => 2025-04-08 05:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.029715
[stop_loss] => 0.02814
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 05:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02989
[stop_loss] => 0.02814
[rr_ratio] => 4
[closed_at] => 2025-04-08 05:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.030065
[stop_loss] => 0.02814
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 05:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03024
[stop_loss] => 0.02814
[rr_ratio] => 5
[closed_at] => 2025-04-08 05:10:00
[result] => loss
)
)
Extra SL data
Array
(
)