Trade
buy - PENDLE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0289106582
- score: 2.08
- 1H: ema9 - 2.95309
- 1H: ema21 - 2.89695
- 1H: ema50 - 2.86573
- 1H: price_ema9_diff - 0.00238281
- 1H: ema9_ema21_diff - 0.0193797
- 1H: ema21_ema50_diff - 0.0108936
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.562219
- 1H: kc_percentage - 0.667236
- 1H: kc_width_percentage - 0.12011 ¸
- 15m: ema9 - 3.0229
- 15m: ema21 - 2.99903
- 15m: ema50 - 2.94241
- 15m: price_ema9_diff - -0.0209734
- 15m: ema9_ema21_diff - 0.00795697
- 15m: ema21_ema50_diff - 0.0192441
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469774
- 15m: kc_percentage - 0.307207
- 15m: kc_width_percentage - 0.0734726 ¸
- 5m: ema9 - 2.99428
- 5m: ema21 - 3.02747
- 5m: ema50 - 3.015
- 5m: price_ema9_diff - -0.0113258
- 5m: ema9_ema21_diff - -0.0109626
- 5m: ema21_ema50_diff - 0.00413587
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346716
- 5m: kc_percentage - -0.0845921
- 5m: kc_width_percentage - 0.0382777 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 11:10:48 | 2025-04-08 12:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.96 | 2.917 | 3.025 | 1.5 | 3.07 |
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 2.96
- Stop Loss: 2.917
- Take Profit: 3.025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.917 - 2.96 = -0.043
-
Récompense (distance jusqu'au take profit):
E - TP = 2.96 - 3.025 = -0.065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.1 | 100 | 184.5 | 5.46 |
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 -0.043
Taille de position = 8 / -0.043 = -186.05
Taille de position USD = -186.05 x 2.96 = -550.71
Donc, tu peux acheter -186.05 avec un stoploss a 2.917
Avec un position size USD de -550.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -186.05
- Taille de position USD -550.71
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.45 | -2.2871621621622 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.025
[entry_price] => 2.96
[stop_loss] => 2.9127
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.025
[entry_price] => 2.96
[stop_loss] => 2.9084
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.025
[entry_price] => 2.96
[stop_loss] => 2.9041
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.025
[entry_price] => 2.96
[stop_loss] => 2.8955
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
)