Trade
buy - SUI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.006948059438
- score: 2.11
- 1H: ema9 - 2.19804
- 1H: ema21 - 2.1911
- 1H: ema50 - 2.16605
- 1H: price_ema9_diff - -0.00234995
- 1H: ema9_ema21_diff - 0.00316842
- 1H: ema21_ema50_diff - 0.0115675
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518446
- 1H: kc_percentage - 0.510366
- 1H: kc_width_percentage - 0.0498297 ¸
- 15m: ema9 - 2.20925
- 15m: ema21 - 2.2049
- 15m: ema50 - 2.19796
- 15m: price_ema9_diff - -0.0074188
- 15m: ema9_ema21_diff - 0.00197205
- 15m: ema21_ema50_diff - 0.00316151
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448835
- 15m: kc_percentage - 0.265491
- 15m: kc_width_percentage - 0.0242061 ¸
- 5m: ema9 - 2.20469
- 5m: ema21 - 2.2096
- 5m: ema50 - 2.20677
- 5m: price_ema9_diff - -0.00533871
- 5m: ema9_ema21_diff - -0.00222322
- 5m: ema21_ema50_diff - 0.00128625
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.364633
- 5m: kc_percentage - -0.111397
- 5m: kc_width_percentage - 0.0123527 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 06:44:55 | 2025-04-12 07:15:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.193 | 2.182 | 2.209 | 1.5 | 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: 2.182
- Take Profit: 2.209
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.182 - 2.193 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.193 - 2.209 = -0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1683 | 100 | 767.6 | 16.83 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.193 = -1594.9
Donc, tu peux acheter -727.27 avec un stoploss a 2.182
Avec un position size USD de -1594.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -727.27
- Taille de position USD -1594.9
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.73 | -0.24623803009575 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.215
[stop_loss] => 2.182
[rr_ratio] => 2
[closed_at] => 2025-04-12 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2205
[stop_loss] => 2.182
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.226
[stop_loss] => 2.182
[rr_ratio] => 3
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.2315
[stop_loss] => 2.182
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.237
[stop_loss] => 2.182
[rr_ratio] => 4
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.2425
[stop_loss] => 2.182
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.248
[stop_loss] => 2.182
[rr_ratio] => 5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
)
Extra SL data
Array
(
)