Trade
buy - PUFFER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001715779554
- score: 2.06
- 1H: ema9 - 0.166899
- 1H: ema21 - 0.162499
- 1H: ema50 - 0.158921
- 1H: price_ema9_diff - 0.0141554
- 1H: ema9_ema21_diff - 0.0270766
- 1H: ema21_ema50_diff - 0.0225193
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.619265
- 1H: kc_percentage - 0.831361
- 1H: kc_width_percentage - 0.115263 ¸
- 15m: ema9 - 0.171659
- 15m: ema21 - 0.168916
- 15m: ema50 - 0.164155
- 15m: price_ema9_diff - -0.0145632
- 15m: ema9_ema21_diff - 0.0162413
- 15m: ema21_ema50_diff - 0.0290007
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533337
- 15m: kc_percentage - 0.502934
- 15m: kc_width_percentage - 0.0811117 ¸
- 5m: ema9 - 0.171375
- 5m: ema21 - 0.172544
- 5m: ema50 - 0.17022
- 5m: price_ema9_diff - -0.0126068
- 5m: ema9_ema21_diff - -0.00677586
- 5m: ema21_ema50_diff - 0.0136494
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.369141
- 5m: kc_percentage - -0.0619323
- 5m: kc_width_percentage - 0.0351824 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 15:01:50 | 2025-04-11 16:00:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1692 | 0.1666 | 0.1731 | 1.5 | 0.1461 |
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 0.1692
- Stop Loss: 0.1666
- Take Profit: 0.1731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1666 - 0.1692 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1692 - 0.1731 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 525.9 | 100 | 3108 | 5.26 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1692 = -520.61
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1666
Avec un position size USD de -520.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3076.92
- Taille de position USD -520.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.54 | -1.7730496453901 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1731
[entry_price] => 0.1692
[stop_loss] => 0.16634
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1731
[entry_price] => 0.1692
[stop_loss] => 0.16608
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1731
[entry_price] => 0.1692
[stop_loss] => 0.16582
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1731
[entry_price] => 0.1692
[stop_loss] => 0.1653
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 17:00:00
[result] => win
)
)