Trade
buy - SUI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006427733047
- score: 2.04
- 1H: ema9 - 2.20338
- 1H: ema21 - 2.1882
- 1H: ema50 - 2.15278
- 1H: price_ema9_diff - -0.00346855
- 1H: ema9_ema21_diff - 0.00694107
- 1H: ema21_ema50_diff - 0.0164524
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546847
- 1H: kc_percentage - 0.551098
- 1H: kc_width_percentage - 0.0558811 ¸
- 15m: ema9 - 2.20881
- 15m: ema21 - 2.21181
- 15m: ema50 - 2.20152
- 15m: price_ema9_diff - -0.0058823
- 15m: ema9_ema21_diff - -0.00136023
- 15m: ema21_ema50_diff - 0.00467752
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408239
- 15m: kc_percentage - 0.169249
- 15m: kc_width_percentage - 0.0222455 ¸
- 5m: ema9 - 2.20305
- 5m: ema21 - 2.20949
- 5m: ema50 - 2.21367
- 5m: price_ema9_diff - -0.00328252
- 5m: ema9_ema21_diff - -0.00291555
- 5m: ema21_ema50_diff - -0.00188897
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325103
- 5m: kc_percentage - -0.0437468
- 5m: kc_width_percentage - 0.0111355 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:01:17 | 2025-04-11 19:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.196 | 2.186 | 2.21 | 1.4 | 2.092 |
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 2.196
- Stop Loss: 2.186
- Take Profit: 2.21
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.186 - 2.196 = -0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 2.196 - 2.21 = -0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1822 | 100 | 829.7 | 18.22 |
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 -0.01
Taille de position = 8 / -0.01 = -800
Taille de position USD = -800 x 2.196 = -1756.8
Donc, tu peux acheter -800 avec un stoploss a 2.186
Avec un position size USD de -1756.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -800
- Taille de position USD -1756.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.46 | -0.51912568306011 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.21
[entry_price] => 2.196
[stop_loss] => 2.185
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.21
[entry_price] => 2.196
[stop_loss] => 2.184
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.21
[entry_price] => 2.196
[stop_loss] => 2.183
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.21
[entry_price] => 2.196
[stop_loss] => 2.181
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
)