Trade
sell - PUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006135243557
- score: 1.02
- 1H: ema9 - 0.030253
- 1H: ema21 - 0.0342297
- 1H: ema50 - 0.0382253
- 1H: price_ema9_diff - -0.0342701
- 1H: ema9_ema21_diff - -0.116176
- 1H: ema21_ema50_diff - -0.104528
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.250128
- 1H: kc_percentage - -0.12877
- 1H: kc_width_percentage - 0.267952 ¸
- 15m: ema9 - 0.0280907
- 15m: ema21 - 0.0288132
- 15m: ema50 - 0.0321458
- 15m: price_ema9_diff - 0.0343347
- 15m: ema9_ema21_diff - -0.0250756
- 15m: ema21_ema50_diff - -0.103673
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46801
- 15m: kc_percentage - 0.587359
- 15m: kc_width_percentage - 0.1465 ¸
- 5m: ema9 - 0.0282016
- 5m: ema21 - 0.0277738
- 5m: ema50 - 0.0282071
- 5m: price_ema9_diff - 0.0316265
- 5m: ema9_ema21_diff - 0.0154022
- 5m: ema21_ema50_diff - -0.0153621
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.665095
- 5m: kc_percentage - 1.02079
- 5m: kc_width_percentage - 0.0854017 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 18:02:29 | 2025-04-08 18:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02908 | 0.03 | 0.0277 | 1.5 | 0.1532 |
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 0.02908
- Stop Loss: 0.03
- Take Profit: 0.0277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03 - 0.02908 = 0.00092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02908 - 0.0277 = 0.00138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00138 / 0.00092 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252.8 | 100 | 8693 | 2.53 |
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 0.00092
Taille de position = 8 / 0.00092 = 8695.65
Taille de position USD = 8695.65 x 0.02908 = 252.87
Donc, tu peux acheter 8695.65 avec un stoploss a 0.03
Avec un position size USD de 252.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8695.65 x 0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8695.65 x 0.00138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8695.65
- Taille de position USD 252.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.16 | -4.4360385144429 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0277
[entry_price] => 0.02908
[stop_loss] => 0.030092
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0277
[entry_price] => 0.02908
[stop_loss] => 0.030184
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0277
[entry_price] => 0.02908
[stop_loss] => 0.030276
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0277
[entry_price] => 0.02908
[stop_loss] => 0.03046
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 18:35:00
[result] => loss
)
)