Trade
buy - PUFFER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.000867169948
- score: 2.22
- 1H: ema9 - 0.166387
- 1H: ema21 - 0.16265
- 1H: ema50 - 0.159196
- 1H: price_ema9_diff - -0.00422865
- 1H: ema9_ema21_diff - 0.0229774
- 1H: ema21_ema50_diff - 0.0216954
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561648
- 1H: kc_percentage - 0.645607
- 1H: kc_width_percentage - 0.117153 ¸
- 15m: ema9 - 0.16782
- 15m: ema21 - 0.167929
- 15m: ema50 - 0.164769
- 15m: price_ema9_diff - -0.0126302
- 15m: ema9_ema21_diff - -0.000643888
- 15m: ema21_ema50_diff - 0.0191743
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457135
- 15m: kc_percentage - 0.241199
- 15m: kc_width_percentage - 0.0541688 ¸
- 5m: ema9 - 0.166317
- 5m: ema21 - 0.167779
- 5m: ema50 - 0.168561
- 5m: price_ema9_diff - -0.00368268
- 5m: ema9_ema21_diff - -0.00870971
- 5m: ema21_ema50_diff - -0.00464331
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292884
- 5m: kc_percentage - -0.218046
- 5m: kc_width_percentage - 0.0165851 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 16:31:57 | 2025-04-11 16:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1657 | 0.1644 | 0.1677 | 1.5 | 0.1519 |
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 0.1657
- Stop Loss: 0.1644
- Take Profit: 0.1677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1644 - 0.1657 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1657 - 0.1677 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019 | 100 | 6150 | 10.19 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1657 = -1019.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1644
Avec un position size USD de -1019.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -6153.85
- Taille de position USD -1019.69
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.21 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1683
[stop_loss] => 0.1644
[rr_ratio] => 2
[closed_at] => 2025-04-11 16:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16895
[stop_loss] => 0.1644
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 16:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1696
[stop_loss] => 0.1644
[rr_ratio] => 3
[closed_at] => 2025-04-11 16:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17025
[stop_loss] => 0.1644
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 16:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1709
[stop_loss] => 0.1644
[rr_ratio] => 4
[closed_at] => 2025-04-11 16:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17155
[stop_loss] => 0.1644
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 16:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1722
[stop_loss] => 0.1644
[rr_ratio] => 5
[closed_at] => 2025-04-11 16:55:00
[result] => win
)
)
Extra SL data
Array
(
)