Trade
buy - PENDLE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.02994071273
- score: 2.05
- 1H: ema9 - 2.95637
- 1H: ema21 - 2.89844
- 1H: ema50 - 2.86637
- 1H: price_ema9_diff - 0.00690815
- 1H: ema9_ema21_diff - 0.019987
- 1H: ema21_ema50_diff - 0.0111869
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.572338
- 1H: kc_percentage - 0.713242
- 1H: kc_width_percentage - 0.117056 ¸
- 15m: ema9 - 3.02618
- 15m: ema21 - 3.00052
- 15m: ema50 - 2.94305
- 15m: price_ema9_diff - -0.0165905
- 15m: ema9_ema21_diff - 0.00854927
- 15m: ema21_ema50_diff - 0.019528
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490416
- 15m: kc_percentage - 0.371219
- 15m: kc_width_percentage - 0.0706756 ¸
- 5m: ema9 - 3.01487
- 5m: ema21 - 3.04216
- 5m: ema50 - 3.02002
- 5m: price_ema9_diff - -0.0126476
- 5m: ema9_ema21_diff - -0.00896982
- 5m: ema21_ema50_diff - 0.00733087
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361545
- 5m: kc_percentage - -0.0457962
- 5m: kc_width_percentage - 0.0400468 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 11:01:14 | 2025-04-08 12:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.976 | 2.931 | 3.044 | 1.5 | 3.192 |
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 2.976
- Stop Loss: 2.931
- Take Profit: 3.044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.931 - 2.976 = -0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 2.976 - 3.044 = -0.068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068 / -0.045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 530.2 | 100 | 178.1 | 5.30 |
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 -0.045
Taille de position = 8 / -0.045 = -177.78
Taille de position USD = -177.78 x 2.976 = -529.07
Donc, tu peux acheter -177.78 avec un stoploss a 2.931
Avec un position size USD de -529.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -177.78
- Taille de position USD -529.07
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.51 | -1.5759408602151 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.044
[entry_price] => 2.976
[stop_loss] => 2.9265
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.044
[entry_price] => 2.976
[stop_loss] => 2.922
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.044
[entry_price] => 2.976
[stop_loss] => 2.9175
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.044
[entry_price] => 2.976
[stop_loss] => 2.9085
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
)