Trade
buy - TUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003204450681
- score: 2.03
- 1H: ema9 - 0.0286355
- 1H: ema21 - 0.0279952
- 1H: ema50 - 0.0267085
- 1H: price_ema9_diff - -0.0166291
- 1H: ema9_ema21_diff - 0.0228727
- 1H: ema21_ema50_diff - 0.048175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53631
- 1H: kc_percentage - 0.529497
- 1H: kc_width_percentage - 0.144427 ¸
- 15m: ema9 - 0.0288457
- 15m: ema21 - 0.0288031
- 15m: ema50 - 0.0283942
- 15m: price_ema9_diff - -0.0234606
- 15m: ema9_ema21_diff - 0.00147821
- 15m: ema21_ema50_diff - 0.0144016
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429404
- 15m: kc_percentage - 0.20173
- 15m: kc_width_percentage - 0.0765298 ¸
- 5m: ema9 - 0.0289402
- 5m: ema21 - 0.0289288
- 5m: ema50 - 0.028879
- 5m: price_ema9_diff - -0.0266261
- 5m: ema9_ema21_diff - 0.000394172
- 5m: ema21_ema50_diff - 0.00172446
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342253
- 5m: kc_percentage - -0.0286139
- 5m: kc_width_percentage - 0.051064 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 05:12:02 | 2025-04-08 05:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02817 | 0.02769 | 0.02889 | 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 0.02817
- Stop Loss: 0.02769
- Take Profit: 0.02889
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02769 - 0.02817 = -0.00048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02817 - 0.02889 = -0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.8 | 100 | 16640 | 4.69 |
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 -0.00048
Taille de position = 8 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.02817 = -469.5
Donc, tu peux acheter -16666.67 avec un stoploss a 0.02769
Avec un position size USD de -469.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -16666.67
- Taille de position USD -469.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.70 | -4.5083422080227 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02889
[entry_price] => 0.02817
[stop_loss] => 0.027642
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02889
[entry_price] => 0.02817
[stop_loss] => 0.027594
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02889
[entry_price] => 0.02817
[stop_loss] => 0.027546
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 05:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02889
[entry_price] => 0.02817
[stop_loss] => 0.02745
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 05:15:00
[result] => loss
)
)