Trade
buy - PUFFER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.000968238611
- score: 2.18
- 1H: ema9 - 0.166447
- 1H: ema21 - 0.162677
- 1H: ema50 - 0.159208
- 1H: price_ema9_diff - -0.00275263
- 1H: ema9_ema21_diff - 0.0231747
- 1H: ema21_ema50_diff - 0.0217912
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566325
- 1H: kc_percentage - 0.659589
- 1H: kc_width_percentage - 0.116942 ¸
- 15m: ema9 - 0.168411
- 15m: ema21 - 0.168179
- 15m: ema50 - 0.164743
- 15m: price_ema9_diff - -0.0143372
- 15m: ema9_ema21_diff - 0.00137909
- 15m: ema21_ema50_diff - 0.020855
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463711
- 15m: kc_percentage - 0.269777
- 15m: kc_width_percentage - 0.0600788 ¸
- 5m: ema9 - 0.166745
- 5m: ema21 - 0.168252
- 5m: ema50 - 0.168817
- 5m: price_ema9_diff - -0.00443045
- 5m: ema9_ema21_diff - -0.00895532
- 5m: ema21_ema50_diff - -0.00335029
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308983
- 5m: kc_percentage - -0.175811
- 5m: kc_width_percentage - 0.0191533 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 16:21:48 | 2025-04-11 16:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.166 | 0.1645 | 0.1682 | 1.5 | 0.1715 |
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 0.166
- Stop Loss: 0.1645
- Take Profit: 0.1682
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1645 - 0.166 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.166 - 0.1682 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.4 | 100 | 5508 | 9.14 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.166 = -885.33
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1645
Avec un position size USD de -885.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -885.33
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.33 | -0.24096385542169 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.169
[stop_loss] => 0.1645
[rr_ratio] => 2
[closed_at] => 2025-04-11 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16975
[stop_loss] => 0.1645
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 16:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1705
[stop_loss] => 0.1645
[rr_ratio] => 3
[closed_at] => 2025-04-11 16:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17125
[stop_loss] => 0.1645
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 16:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.172
[stop_loss] => 0.1645
[rr_ratio] => 4
[closed_at] => 2025-04-11 16:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17275
[stop_loss] => 0.1645
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 17:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1735
[stop_loss] => 0.1645
[rr_ratio] => 5
[closed_at] => 2025-04-11 17:10:00
[result] => win
)
)
Extra SL data
Array
(
)