Trade
buy - SUI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006535705502
- score: 2.01
- 1H: ema9 - 2.19826
- 1H: ema21 - 2.1912
- 1H: ema50 - 2.16609
- 1H: price_ema9_diff - -0.00194824
- 1H: ema9_ema21_diff - 0.00322304
- 1H: ema21_ema50_diff - 0.0115936
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521618
- 1H: kc_percentage - 0.519186
- 1H: kc_width_percentage - 0.0505522 ¸
- 15m: ema9 - 2.20615
- 15m: ema21 - 2.20389
- 15m: ema50 - 2.19779
- 15m: price_ema9_diff - -0.0055167
- 15m: ema9_ema21_diff - 0.00102782
- 15m: ema21_ema50_diff - 0.00277502
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455525
- 15m: kc_percentage - 0.296833
- 15m: kc_width_percentage - 0.0229761 ¸
- 5m: ema9 - 2.20072
- 5m: ema21 - 2.20683
- 5m: ema50 - 2.20576
- 5m: price_ema9_diff - -0.00304841
- 5m: ema9_ema21_diff - -0.00276811
- 5m: ema21_ema50_diff - 0.000484408
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.377217
- 5m: kc_percentage - -0.00535531
- 5m: kc_width_percentage - 0.0113555 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 06:50:34 | 2025-04-12 07:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.194 | 2.184 | 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 2.194
- Stop Loss: 2.184
- Take Profit: 2.209
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.184 - 2.194 = -0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.194 - 2.209 = -0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1790 | 100 | 816 | 17.90 |
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 -0.0099999999999998
Taille de position = 8 / -0.0099999999999998 = -800
Taille de position USD = -800 x 2.194 = -1755.2
Donc, tu peux acheter -800 avec un stoploss a 2.184
Avec un position size USD de -1755.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -800
- Taille de position USD -1755.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.68 | -0.29170464904283 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.214
[stop_loss] => 2.184
[rr_ratio] => 2
[closed_at] => 2025-04-12 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.219
[stop_loss] => 2.184
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.224
[stop_loss] => 2.184
[rr_ratio] => 3
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.229
[stop_loss] => 2.184
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.234
[stop_loss] => 2.184
[rr_ratio] => 4
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.239
[stop_loss] => 2.184
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.244
[stop_loss] => 2.184
[rr_ratio] => 5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
)
Extra SL data
Array
(
)