Trade
buy - TUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003038260796
- score: 2.05
- 1H: ema9 - 0.0293965
- 1H: ema21 - 0.0290538
- 1H: ema50 - 0.0281979
- 1H: price_ema9_diff - -0.00642124
- 1H: ema9_ema21_diff - 0.0117951
- 1H: ema21_ema50_diff - 0.0303531
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53213
- 1H: kc_percentage - 0.533335
- 1H: kc_width_percentage - 0.127856 ¸
- 15m: ema9 - 0.0298182
- 15m: ema21 - 0.0296927
- 15m: ema50 - 0.0293913
- 15m: price_ema9_diff - -0.0204859
- 15m: ema9_ema21_diff - 0.0042265
- 15m: ema21_ema50_diff - 0.0102545
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44754
- 15m: kc_percentage - 0.270467
- 15m: kc_width_percentage - 0.0734414 ¸
- 5m: ema9 - 0.0298131
- 5m: ema21 - 0.0299087
- 5m: ema50 - 0.0297444
- 5m: price_ema9_diff - -0.0201659
- 5m: ema9_ema21_diff - -0.00319513
- 5m: ema21_ema50_diff - 0.00552184
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367935
- 5m: kc_percentage - -0.0526478
- 5m: kc_width_percentage - 0.0434794 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 13:01:37 | 2025-04-09 13:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02921 | 0.02875 | 0.02989 | 1.5 | 0.02712 |
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 0.02921
- Stop Loss: 0.02875
- Take Profit: 0.02989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02875 - 0.02921 = -0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02921 - 0.02989 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00046 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.7 | 100 | 17550 | 5.13 |
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 -0.00046
Taille de position = 8 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.02921 = -508
Donc, tu peux acheter -17391.3 avec un stoploss a 0.02875
Avec un position size USD de -508$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -17391.3
- Taille de position USD -508
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.33 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03013
[stop_loss] => 0.02875
[rr_ratio] => 2
[closed_at] => 2025-04-09 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03036
[stop_loss] => 0.02875
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 13:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03059
[stop_loss] => 0.02875
[rr_ratio] => 3
[closed_at] => 2025-04-09 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03082
[stop_loss] => 0.02875
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 13:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03105
[stop_loss] => 0.02875
[rr_ratio] => 4
[closed_at] => 2025-04-09 13:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03128
[stop_loss] => 0.02875
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 13:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03151
[stop_loss] => 0.02875
[rr_ratio] => 5
[closed_at] => 2025-04-09 13:35:00
[result] => win
)
)
Extra SL data
Array
(
)