Trade
sell - PUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0006581910455
- score: 1.07
- 1H: ema9 - 0.0309737
- 1H: ema21 - 0.0338973
- 1H: ema50 - 0.0377888
- 1H: price_ema9_diff - 0.0524018
- 1H: ema9_ema21_diff - -0.0862492
- 1H: ema21_ema50_diff - -0.10298
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.425656
- 1H: kc_percentage - 0.40075
- 1H: kc_width_percentage - 0.285153 ¸
- 15m: ema9 - 0.0310985
- 15m: ema21 - 0.0302357
- 15m: ema50 - 0.031697
- 15m: price_ema9_diff - 0.0546205
- 15m: ema9_ema21_diff - 0.0285354
- 15m: ema21_ema50_diff - -0.0461017
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.660981
- 15m: kc_percentage - 1.06771
- 15m: kc_width_percentage - 0.134496 ¸
- 5m: ema9 - 0.0320487
- 5m: ema21 - 0.0311659
- 5m: ema50 - 0.0301267
- 5m: price_ema9_diff - 0.0225015
- 5m: ema9_ema21_diff - 0.0283252
- 5m: ema21_ema50_diff - 0.0344926
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688748
- 5m: kc_percentage - 1.06574
- 5m: kc_width_percentage - 0.0825302 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 20:52:26 | 2025-04-08 21:00:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03275 | 0.03374 | 0.03127 | 1.5 | 0.1587 |
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 0.03275
- Stop Loss: 0.03374
- Take Profit: 0.03127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03374 - 0.03275 = 0.00099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03275 - 0.03127 = 0.00148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00148 / 0.00099 = 1.4949
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.4 | 100 | 8103 | 2.65 |
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 0.00099
Taille de position = 8 / 0.00099 = 8080.81
Taille de position USD = 8080.81 x 0.03275 = 264.65
Donc, tu peux acheter 8080.81 avec un stoploss a 0.03374
Avec un position size USD de 264.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8080.81 x 0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8080.81 x 0.00148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 8080.81
- Taille de position USD 264.65
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.02 | -3.7251908396947 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03127
[entry_price] => 0.03275
[stop_loss] => 0.033839
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03127
[entry_price] => 0.03275
[stop_loss] => 0.033938
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03127
[entry_price] => 0.03275
[stop_loss] => 0.034037
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03127
[entry_price] => 0.03275
[stop_loss] => 0.034235
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 21:30:00
[result] => loss
)
)