Trade
sell - TUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002211410596
- score: 1.03
- 1H: ema9 - 0.024573
- 1H: ema21 - 0.0255812
- 1H: ema50 - 0.0268642
- 1H: price_ema9_diff - 0.00574458
- 1H: ema9_ema21_diff - -0.0394101
- 1H: ema21_ema50_diff - -0.0477608
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.40923
- 1H: kc_percentage - 0.295021
- 1H: kc_width_percentage - 0.154171 ¸
- 15m: ema9 - 0.0242118
- 15m: ema21 - 0.0243037
- 15m: ema50 - 0.024928
- 15m: price_ema9_diff - 0.0209099
- 15m: ema9_ema21_diff - -0.00378333
- 15m: ema21_ema50_diff - -0.0250447
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565415
- 15m: kc_percentage - 0.787885
- 15m: kc_width_percentage - 0.0608502 ¸
- 5m: ema9 - 0.0244218
- 5m: ema21 - 0.0242202
- 5m: ema50 - 0.0242123
- 5m: price_ema9_diff - 0.0123103
- 5m: ema9_ema21_diff - 0.00832523
- 5m: ema21_ema50_diff - 0.000323844
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692503
- 5m: kc_percentage - 1.03284
- 5m: kc_width_percentage - 0.0372664 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 21:43:05 | 2025-04-10 21:55:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02472 | 0.02505 | 0.02422 | 1.5 | 0.02706 |
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 0.02472
- Stop Loss: 0.02505
- Take Profit: 0.02422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02505 - 0.02472 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02472 - 0.02422 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.2 | 100 | 24120 | 5.96 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.02472 = 599.27
Donc, tu peux acheter 24242.42 avec un stoploss a 0.02505
Avec un position size USD de 599.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 24242.42
- Taille de position USD 599.27
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.33 | -1.3754045307443 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02422
[entry_price] => 0.02472
[stop_loss] => 0.025083
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02422
[entry_price] => 0.02472
[stop_loss] => 0.025116
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02422
[entry_price] => 0.02472
[stop_loss] => 0.025149
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02422
[entry_price] => 0.02472
[stop_loss] => 0.025215
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 23:05:00
[result] => loss
)
)