Trade
buy - PUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0007882813181
- score: 2.04
- 1H: ema9 - 0.0480186
- 1H: ema21 - 0.0451137
- 1H: ema50 - 0.0415989
- 1H: price_ema9_diff - -0.0134918
- 1H: ema9_ema21_diff - 0.0643899
- 1H: ema21_ema50_diff - 0.0844935
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.6123
- 1H: kc_percentage - 0.709876
- 1H: kc_width_percentage - 0.210481 ¸
- 15m: ema9 - 0.0491105
- 15m: ema21 - 0.0489377
- 15m: ema50 - 0.046797
- 15m: price_ema9_diff - -0.0347485
- 15m: ema9_ema21_diff - 0.00352971
- 15m: ema21_ema50_diff - 0.0457454
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429269
- 15m: kc_percentage - 0.18807
- 15m: kc_width_percentage - 0.107101 ¸
- 5m: ema9 - 0.048612
- 5m: ema21 - 0.0491784
- 5m: ema50 - 0.0493147
- 5m: price_ema9_diff - -0.0244417
- 5m: ema9_ema21_diff - -0.0115171
- 5m: ema21_ema50_diff - -0.00276554
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32927
- 5m: kc_percentage - -0.0381274
- 5m: kc_width_percentage - 0.068197 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 10:22:10 | 2025-04-11 10:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04741 | 0.04623 | 0.04918 | 1.5 | 0.1504 |
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 0.04741
- Stop Loss: 0.04623
- Take Profit: 0.04918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04623 - 0.04741 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04741 - 0.04918 = -0.00177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00177 / -0.00118 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.8 | 100 | 6766 | 3.21 |
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 -0.00118
Taille de position = 8 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.04741 = -321.42
Donc, tu peux acheter -6779.66 avec un stoploss a 0.04623
Avec un position size USD de -321.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6779.66
- Taille de position USD -321.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.49 | -6.6863530900654 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04918
[entry_price] => 0.04741
[stop_loss] => 0.046112
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04918
[entry_price] => 0.04741
[stop_loss] => 0.045994
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04918
[entry_price] => 0.04741
[stop_loss] => 0.045876
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04918
[entry_price] => 0.04741
[stop_loss] => 0.04564
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 10:25:00
[result] => loss
)
)