Trade
buy - PUFFER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001044746124
- score: 2.19
- 1H: ema9 - 0.166627
- 1H: ema21 - 0.162759
- 1H: ema50 - 0.159243
- 1H: price_ema9_diff - 0.00167244
- 1H: ema9_ema21_diff - 0.0237663
- 1H: ema21_ema50_diff - 0.0220785
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.580834
- 1H: kc_percentage - 0.709299
- 1H: kc_width_percentage - 0.111997 ¸
- 15m: ema9 - 0.169174
- 15m: ema21 - 0.168469
- 15m: ema50 - 0.164723
- 15m: price_ema9_diff - -0.0134981
- 15m: ema9_ema21_diff - 0.00417929
- 15m: ema21_ema50_diff - 0.0227429
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483239
- 15m: kc_percentage - 0.332791
- 15m: kc_width_percentage - 0.0614145 ¸
- 5m: ema9 - 0.167816
- 5m: ema21 - 0.169296
- 5m: ema50 - 0.169314
- 5m: price_ema9_diff - -0.00541524
- 5m: ema9_ema21_diff - -0.00873817
- 5m: ema21_ema50_diff - -0.000110091
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322629
- 5m: kc_percentage - -0.19319
- 5m: kc_width_percentage - 0.0199245 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 16:01:47 | 2025-04-11 16:45:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1669 | 0.1653 | 0.1693 | 1.5 | 0.1535 |
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 0.1669
- Stop Loss: 0.1653
- Take Profit: 0.1693
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1653 - 0.1669 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1669 - 0.1693 = -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 |
|---|---|---|---|
| 852 | 100 | 5105 | 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 0.1669 = -834.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1653
Avec un position size USD de -834.5$
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 -834.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.44 | -0.83882564409825 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1701
[stop_loss] => 0.1653
[rr_ratio] => 2
[closed_at] => 2025-04-11 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1709
[stop_loss] => 0.1653
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1717
[stop_loss] => 0.1653
[rr_ratio] => 3
[closed_at] => 2025-04-11 16:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1725
[stop_loss] => 0.1653
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 17:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1733
[stop_loss] => 0.1653
[rr_ratio] => 4
[closed_at] => 2025-04-11 17:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1741
[stop_loss] => 0.1653
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 17:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1749
[stop_loss] => 0.1653
[rr_ratio] => 5
[closed_at] => 2025-04-11 17:15:00
[result] => win
)
)
Extra SL data
Array
(
)