Trade
buy - PUFFER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001524392389
- score: 2.03
- 1H: ema9 - 0.166919
- 1H: ema21 - 0.162508
- 1H: ema50 - 0.158924
- 1H: price_ema9_diff - 0.0146469
- 1H: ema9_ema21_diff - 0.0271422
- 1H: ema21_ema50_diff - 0.0225512
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.621015
- 1H: kc_percentage - 0.833945
- 1H: kc_width_percentage - 0.115904 ¸
- 15m: ema9 - 0.171679
- 15m: ema21 - 0.168925
- 15m: ema50 - 0.164159
- 15m: price_ema9_diff - -0.0140888
- 15m: ema9_ema21_diff - 0.016305
- 15m: ema21_ema50_diff - 0.0290315
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.535391
- 15m: kc_percentage - 0.509444
- 15m: kc_width_percentage - 0.0817726 ¸
- 5m: ema9 - 0.170666
- 5m: ema21 - 0.172003
- 5m: ema50 - 0.170136
- 5m: price_ema9_diff - -0.00794492
- 5m: ema9_ema21_diff - -0.00777422
- 5m: ema21_ema50_diff - 0.0109774
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371617
- 5m: kc_percentage - -0.0292808
- 5m: kc_width_percentage - 0.0299055 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 15:11:49 | 2025-04-11 15:50:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1693 | 0.167 | 0.1727 | 1.5 | 0.1469 |
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 0.1693
- Stop Loss: 0.167
- Take Profit: 0.1727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.167 - 0.1693 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1693 - 0.1727 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.3 | 100 | 3499 | 5.92 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1693 = -588.87
Donc, tu peux acheter -3478.26 avec un stoploss a 0.167
Avec un position size USD de -588.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -3478.26
- Taille de position USD -588.87
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.36 | -1.4176018901359 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1727
[entry_price] => 0.1693
[stop_loss] => 0.16677
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1727
[entry_price] => 0.1693
[stop_loss] => 0.16654
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1727
[entry_price] => 0.1693
[stop_loss] => 0.16631
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1727
[entry_price] => 0.1693
[stop_loss] => 0.16585
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 16:15:00
[result] => loss
)
)