Trade
buy - PUFFER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001051552319
- score: 2.08
- 1H: ema9 - 0.166639
- 1H: ema21 - 0.162381
- 1H: ema50 - 0.15887
- 1H: price_ema9_diff - 0.00776109
- 1H: ema9_ema21_diff - 0.0262229
- 1H: ema21_ema50_diff - 0.0221035
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.597382
- 1H: kc_percentage - 0.761919
- 1H: kc_width_percentage - 0.120206 ¸
- 15m: ema9 - 0.169822
- 15m: ema21 - 0.168663
- 15m: ema50 - 0.164579
- 15m: price_ema9_diff - -0.0113987
- 15m: ema9_ema21_diff - 0.0068746
- 15m: ema21_ema50_diff - 0.0248139
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5061
- 15m: kc_percentage - 0.413698
- 15m: kc_width_percentage - 0.064338 ¸
- 5m: ema9 - 0.168382
- 5m: ema21 - 0.16983
- 5m: ema50 - 0.169538
- 5m: price_ema9_diff - -0.00284088
- 5m: ema9_ema21_diff - -0.00852485
- 5m: ema21_ema50_diff - 0.00172091
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337382
- 5m: kc_percentage - -0.0807001
- 5m: kc_width_percentage - 0.0189546 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 15:51:51 | 2025-04-11 16:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1679 | 0.1663 | 0.1703 | 1.5 | 0.1512 |
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 0.1679
- Stop Loss: 0.1663
- Take Profit: 0.1703
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1663 - 0.1679 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1679 - 0.1703 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.6 | 100 | 5072 | 8.52 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1679 = -839.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1663
Avec un position size USD de -839.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -839.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.95 | -1.0125074449077 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1703
[entry_price] => 0.1679
[stop_loss] => 0.16614
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1703
[entry_price] => 0.1679
[stop_loss] => 0.16598
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1703
[entry_price] => 0.1679
[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] => 0.1703
[entry_price] => 0.1679
[stop_loss] => 0.1655
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 16:15:00
[result] => loss
)
)