Trade
buy - PUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004996386834
- score: 2.03
- 1H: ema9 - 0.0512819
- 1H: ema21 - 0.0493924
- 1H: ema50 - 0.045387
- 1H: price_ema9_diff - -0.0051003
- 1H: ema9_ema21_diff - 0.0382533
- 1H: ema21_ema50_diff - 0.0882512
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.591688
- 1H: kc_percentage - 0.641506
- 1H: kc_width_percentage - 0.202855 ¸
- 15m: ema9 - 0.0519267
- 15m: ema21 - 0.052074
- 15m: ema50 - 0.0509951
- 15m: price_ema9_diff - -0.0172212
- 15m: ema9_ema21_diff - -0.00282784
- 15m: ema21_ema50_diff - 0.0211576
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449526
- 15m: kc_percentage - 0.274167
- 15m: kc_width_percentage - 0.0921772 ¸
- 5m: ema9 - 0.0517651
- 5m: ema21 - 0.0520396
- 5m: ema50 - 0.0522454
- 5m: price_ema9_diff - -0.014126
- 5m: ema9_ema21_diff - -0.00527582
- 5m: ema21_ema50_diff - -0.00393811
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.357827
- 5m: kc_percentage - -0.0348553
- 5m: kc_width_percentage - 0.0363115 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 23:02:30 | 2025-04-11 23:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05103 | 0.05028 | 0.05215 | 1.5 | 0.1585 |
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 0.05103
- Stop Loss: 0.05028
- Take Profit: 0.05215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05028 - 0.05103 = -0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05103 - 0.05215 = -0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.7 | 100 | 10670 | 5.45 |
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 -0.00075
Taille de position = 8 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.05103 = -544.32
Donc, tu peux acheter -10666.67 avec un stoploss a 0.05028
Avec un position size USD de -544.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10666.67
- Taille de position USD -544.32
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.19 | -0.21555947481873 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05253
[stop_loss] => 0.05028
[rr_ratio] => 2
[closed_at] => 2025-04-12 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.052905
[stop_loss] => 0.05028
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05328
[stop_loss] => 0.05028
[rr_ratio] => 3
[closed_at] => 2025-04-12 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.053655
[stop_loss] => 0.05028
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 00:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05403
[stop_loss] => 0.05028
[rr_ratio] => 4
[closed_at] => 2025-04-12 00:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.054405
[stop_loss] => 0.05028
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 00:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05478
[stop_loss] => 0.05028
[rr_ratio] => 5
[closed_at] => 2025-04-12 00:35:00
[result] => win
)
)
Extra SL data
Array
(
)