Trade
sell - PUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0006246274992
- score: 1.05
- 1H: ema9 - 0.030339
- 1H: ema21 - 0.0342688
- 1H: ema50 - 0.0382422
- 1H: price_ema9_diff - -0.0241927
- 1H: ema9_ema21_diff - -0.114675
- 1H: ema21_ema50_diff - -0.1039
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.272746
- 1H: kc_percentage - -0.0607078
- 1H: kc_width_percentage - 0.272587 ¸
- 15m: ema9 - 0.0281767
- 15m: ema21 - 0.0288523
- 15m: ema50 - 0.0321627
- 15m: price_ema9_diff - 0.046211
- 15m: ema9_ema21_diff - -0.0234158
- 15m: ema21_ema50_diff - -0.102928
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498094
- 15m: kc_percentage - 0.668701
- 15m: kc_width_percentage - 0.152904 ¸
- 5m: ema9 - 0.0286995
- 5m: ema21 - 0.0280904
- 5m: ema50 - 0.0282973
- 5m: price_ema9_diff - 0.0288528
- 5m: ema9_ema21_diff - 0.0216836
- 5m: ema21_ema50_diff - -0.00731445
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.692872
- 5m: kc_percentage - 1.05138
- 5m: kc_width_percentage - 0.085726 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 18:12:26 | 2025-04-08 18:35:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02951 | 0.03045 | 0.0281 | 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 0.02951
- Stop Loss: 0.03045
- Take Profit: 0.0281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03045 - 0.02951 = 0.00094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02951 - 0.0281 = 0.00141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00141 / 0.00094 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252 | 100 | 8538 | 2.52 |
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 0.00094
Taille de position = 8 / 0.00094 = 8510.64
Taille de position USD = 8510.64 x 0.02951 = 251.15
Donc, tu peux acheter 8510.64 avec un stoploss a 0.03045
Avec un position size USD de 251.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8510.64 x 0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8510.64 x 0.00141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8510.64
- Taille de position USD 251.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.19 | -5.1846831582514 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0281
[entry_price] => 0.02951
[stop_loss] => 0.030544
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0281
[entry_price] => 0.02951
[stop_loss] => 0.030638
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0281
[entry_price] => 0.02951
[stop_loss] => 0.030732
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0281
[entry_price] => 0.02951
[stop_loss] => 0.03092
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 18:35:00
[result] => loss
)
)