Trade
sell - TUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002756070986
- score: 1.05
- 1H: ema9 - 0.0262989
- 1H: ema21 - 0.0273737
- 1H: ema50 - 0.0280333
- 1H: price_ema9_diff - 0.0142837
- 1H: ema9_ema21_diff - -0.0392636
- 1H: ema21_ema50_diff - -0.0235264
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.435783
- 1H: kc_percentage - 0.362568
- 1H: kc_width_percentage - 0.167944 ¸
- 15m: ema9 - 0.0260333
- 15m: ema21 - 0.0258416
- 15m: ema50 - 0.0266177
- 15m: price_ema9_diff - 0.0254099
- 15m: ema9_ema21_diff - 0.00741816
- 15m: ema21_ema50_diff - -0.0291569
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.620472
- 15m: kc_percentage - 0.932484
- 15m: kc_width_percentage - 0.0740336 ¸
- 5m: ema9 - 0.026363
- 5m: ema21 - 0.0260553
- 5m: ema50 - 0.0257641
- 5m: price_ema9_diff - 0.012548
- 5m: ema9_ema21_diff - 0.0118086
- 5m: ema21_ema50_diff - 0.0113022
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.705726
- 5m: kc_percentage - 1.05129
- 5m: kc_width_percentage - 0.0418015 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:14:23 | 2025-04-10 12:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02669 | 0.0271 | 0.02607 | 1.5 | 0.02701 |
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 0.02669
- Stop Loss: 0.0271
- Take Profit: 0.02607
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0271 - 0.02669 = 0.00041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02669 - 0.02607 = 0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.5 | 100 | 19350 | 5.16 |
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 0.00041
Taille de position = 8 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.02669 = 520.78
Donc, tu peux acheter 19512.2 avec un stoploss a 0.0271
Avec un position size USD de 520.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 19512.2
- Taille de position USD 520.78
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.32 | -1.4237542150618 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02587
[stop_loss] => 0.0271
[rr_ratio] => 2
[closed_at] => 2025-04-10 12:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.025665
[stop_loss] => 0.0271
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02546
[stop_loss] => 0.0271
[rr_ratio] => 3
[closed_at] => 2025-04-10 12:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.025255
[stop_loss] => 0.0271
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 12:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02505
[stop_loss] => 0.0271
[rr_ratio] => 4
[closed_at] => 2025-04-10 12:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.024845
[stop_loss] => 0.0271
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 15:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02464
[stop_loss] => 0.0271
[rr_ratio] => 5
[closed_at] => 2025-04-10 16:00:00
[result] => win
)
)
Extra SL data
Array
(
)