Trade
sell - PUFFER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001122334986
- score: 1.11
- 1H: ema9 - 0.156029
- 1H: ema21 - 0.156311
- 1H: ema50 - 0.157626
- 1H: price_ema9_diff - -0.00978458
- 1H: ema9_ema21_diff - -0.00180672
- 1H: ema21_ema50_diff - -0.00833905
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.475205
- 1H: kc_percentage - 0.418995
- 1H: kc_width_percentage - 0.148014 ¸
- 15m: ema9 - 0.152568
- 15m: ema21 - 0.154357
- 15m: ema50 - 0.156565
- 15m: price_ema9_diff - 0.0125143
- 15m: ema9_ema21_diff - -0.0115891
- 15m: ema21_ema50_diff - -0.0141025
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480614
- 15m: kc_percentage - 0.534041
- 15m: kc_width_percentage - 0.0594545 ¸
- 5m: ema9 - 0.152446
- 5m: ema21 - 0.151852
- 5m: ema50 - 0.153294
- 5m: price_ema9_diff - 0.0135211
- 5m: ema9_ema21_diff - 0.00391407
- 5m: ema21_ema50_diff - -0.00940674
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.629333
- 5m: kc_percentage - 1.10772
- 5m: kc_width_percentage - 0.0281767 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 05:01:12 | 2025-04-08 05:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1545 | 0.1562 | 0.152 | 1.5 | 0.1443 |
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 0.1545
- Stop Loss: 0.1562
- Take Profit: 0.152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1562 - 0.1545 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1545 - 0.152 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.2 | 100 | 4752 | 7.34 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1545 = 727.06
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1562
Avec un position size USD de 727.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 4705.88
- Taille de position USD 727.06
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 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 $ | -1.10 | -1.1650485436893 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.152
[entry_price] => 0.1545
[stop_loss] => 0.15637
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.152
[entry_price] => 0.1545
[stop_loss] => 0.15654
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.152
[entry_price] => 0.1545
[stop_loss] => 0.15671
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.152
[entry_price] => 0.1545
[stop_loss] => 0.15705
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 05:25:00
[result] => loss
)
)