Trade
sell - PUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007310918091
- score: 1.01
- 1H: ema9 - 0.0309077
- 1H: ema21 - 0.0338673
- 1H: ema50 - 0.0377759
- 1H: price_ema9_diff - 0.0446531
- 1H: ema9_ema21_diff - -0.0873886
- 1H: ema21_ema50_diff - -0.103467
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.414098
- 1H: kc_percentage - 0.368779
- 1H: kc_width_percentage - 0.288055 ¸
- 15m: ema9 - 0.0305916
- 15m: ema21 - 0.0299415
- 15m: ema50 - 0.0316355
- 15m: price_ema9_diff - 0.0610644
- 15m: ema9_ema21_diff - 0.0217113
- 15m: ema21_ema50_diff - -0.0535483
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.653686
- 15m: kc_percentage - 1.01773
- 15m: kc_width_percentage - 0.147672 ¸
- 5m: ema9 - 0.0315277
- 5m: ema21 - 0.0307776
- 5m: ema50 - 0.0299115
- 5m: price_ema9_diff - 0.0289903
- 5m: ema9_ema21_diff - 0.0243707
- 5m: ema21_ema50_diff - 0.0289552
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.656101
- 5m: kc_percentage - 1.00722
- 5m: kc_width_percentage - 0.0970765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 20:42:30 | 2025-04-08 21:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03242 | 0.03352 | 0.03078 | 1.5 | 0.1569 |
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 0.03242
- Stop Loss: 0.03352
- Take Profit: 0.03078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03352 - 0.03242 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03242 - 0.03078 = 0.00164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00164 / 0.0011 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.5 | 100 | 7295 | 2.37 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.03242 = 235.78
Donc, tu peux acheter 7272.73 avec un stoploss a 0.03352
Avec un position size USD de 235.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.00164 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 7272.73
- Taille de position USD 235.78
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.39 | -4.7809993830969 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03078
[entry_price] => 0.03242
[stop_loss] => 0.03363
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03078
[entry_price] => 0.03242
[stop_loss] => 0.03374
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03078
[entry_price] => 0.03242
[stop_loss] => 0.03385
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03078
[entry_price] => 0.03242
[stop_loss] => 0.03407
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 21:30:00
[result] => loss
)
)