Trade
buy - PENDLE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01974703844
- score: 2.12
- 1H: ema9 - 3.2742
- 1H: ema21 - 3.11963
- 1H: ema50 - 2.98482
- 1H: price_ema9_diff - 0.022405
- 1H: ema9_ema21_diff - 0.0495479
- 1H: ema21_ema50_diff - 0.0451631
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.65999
- 1H: kc_percentage - 0.99198
- 1H: kc_width_percentage - 0.130947 ¸
- 15m: ema9 - 3.38262
- 15m: ema21 - 3.34447
- 15m: ema50 - 3.21024
- 15m: price_ema9_diff - -0.0115179
- 15m: ema9_ema21_diff - 0.0114057
- 15m: ema21_ema50_diff - 0.0418126
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54008
- 15m: kc_percentage - 0.470644
- 15m: kc_width_percentage - 0.0529323 ¸
- 5m: ema9 - 3.37373
- 5m: ema21 - 3.38921
- 5m: ema50 - 3.36549
- 5m: price_ema9_diff - -0.00874305
- 5m: ema9_ema21_diff - -0.00456718
- 5m: ema21_ema50_diff - 0.00704645
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340677
- 5m: kc_percentage - -0.118687
- 5m: kc_width_percentage - 0.0216002 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 18:47:01 | 2025-04-09 19:00:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.344 | 3.314 | 3.389 | 1.5 | 3.071 |
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 3.344
- Stop Loss: 3.314
- Take Profit: 3.389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.314 - 3.344 = -0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 3.344 - 3.389 = -0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.2 | 100 | 270.1 | 9.03 |
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 -0.03
Taille de position = 8 / -0.03 = -266.67
Taille de position USD = -266.67 x 3.344 = -891.74
Donc, tu peux acheter -266.67 avec un stoploss a 3.314
Avec un position size USD de -891.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -266.67
- Taille de position USD -891.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.404
[stop_loss] => 3.314
[rr_ratio] => 2
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.419
[stop_loss] => 3.314
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.434
[stop_loss] => 3.314
[rr_ratio] => 3
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.449
[stop_loss] => 3.314
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.464
[stop_loss] => 3.314
[rr_ratio] => 4
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.479
[stop_loss] => 3.314
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.494
[stop_loss] => 3.314
[rr_ratio] => 5
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
)
Extra SL data
Array
(
)