Trade
sell - TUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002451123252
- score: 1.09
- 1H: ema9 - 0.0262694
- 1H: ema21 - 0.027738
- 1H: ema50 - 0.0282622
- 1H: price_ema9_diff - -0.0226927
- 1H: ema9_ema21_diff - -0.0529453
- 1H: ema21_ema50_diff - -0.0185477
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.359438
- 1H: kc_percentage - 0.0737719
- 1H: kc_width_percentage - 0.185468 ¸
- 15m: ema9 - 0.0251981
- 15m: ema21 - 0.0256472
- 15m: ema50 - 0.027011
- 15m: price_ema9_diff - 0.0172284
- 15m: ema9_ema21_diff - -0.01751
- 15m: ema21_ema50_diff - -0.0504927
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454123
- 15m: kc_percentage - 0.522433
- 15m: kc_width_percentage - 0.0709777 ¸
- 5m: ema9 - 0.0250802
- 5m: ema21 - 0.0250468
- 5m: ema50 - 0.0253497
- 5m: price_ema9_diff - 0.0223478
- 5m: ema9_ema21_diff - 0.00133534
- 5m: ema21_ema50_diff - -0.0119518
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.641824
- 5m: kc_percentage - 1.09173
- 5m: kc_width_percentage - 0.0395319 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 08:24:58 | 2025-04-10 09:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02564 | 0.02601 | 0.02509 | 1.5 | 0.02536 |
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 0.02564
- Stop Loss: 0.02601
- Take Profit: 0.02509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02601 - 0.02564 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02564 - 0.02509 = 0.00055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 557.9 | 100 | 21760 | 5.58 |
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 0.00037
Taille de position = 8 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.02564 = 554.38
Donc, tu peux acheter 21621.62 avec un stoploss a 0.02601
Avec un position size USD de 554.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 21621.62
- Taille de position USD 554.38
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.44 | -1.7940717628705 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02509
[entry_price] => 0.02564
[stop_loss] => 0.026047
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02509
[entry_price] => 0.02564
[stop_loss] => 0.026084
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02509
[entry_price] => 0.02564
[stop_loss] => 0.026121
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02509
[entry_price] => 0.02564
[stop_loss] => 0.026195
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 10:40:00
[result] => loss
)
)