Trade
buy - SUI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.006948059438
- score: 2.1
- 1H: ema9 - 2.19812
- 1H: ema21 - 2.19114
- 1H: ema50 - 2.16606
- 1H: price_ema9_diff - -0.00220387
- 1H: ema9_ema21_diff - 0.00318828
- 1H: ema21_ema50_diff - 0.011577
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519595
- 1H: kc_percentage - 0.513678
- 1H: kc_width_percentage - 0.0498206 ¸
- 15m: ema9 - 2.20933
- 15m: ema21 - 2.20494
- 15m: ema50 - 2.19797
- 15m: price_ema9_diff - -0.00727355
- 15m: ema9_ema21_diff - 0.00199181
- 15m: ema21_ema50_diff - 0.0031709
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450597
- 15m: kc_percentage - 0.272308
- 15m: kc_width_percentage - 0.0242017 ¸
- 5m: ema9 - 2.20477
- 5m: ema21 - 2.20964
- 5m: ema50 - 2.20678
- 5m: price_ema9_diff - -0.0051938
- 5m: ema9_ema21_diff - -0.00220344
- 5m: ema21_ema50_diff - 0.00129561
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.366803
- 5m: kc_percentage - -0.098037
- 5m: kc_width_percentage - 0.0123505 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 06:44:21 | 2025-04-12 07:15:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.193 | 2.183 | 2.209 | 1.6 | 2.1 |
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 2.193
- Stop Loss: 2.183
- Take Profit: 2.209
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.183 - 2.193 = -0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 2.193 - 2.209 = -0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684 | 100 | 767.6 | 16.84 |
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 2.193 = -1754.4
Donc, tu peux acheter -800 avec un stoploss a 2.183
Avec un position size USD de -1754.4$
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 -0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -800
- Taille de position USD -1754.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.73 | -0.24623803009575 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.213
[stop_loss] => 2.183
[rr_ratio] => 2
[closed_at] => 2025-04-12 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.218
[stop_loss] => 2.183
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.223
[stop_loss] => 2.183
[rr_ratio] => 3
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.228
[stop_loss] => 2.183
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.233
[stop_loss] => 2.183
[rr_ratio] => 4
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.238
[stop_loss] => 2.183
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.243
[stop_loss] => 2.183
[rr_ratio] => 5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
)
Extra SL data
Array
(
)