Trade
buy - PUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003838345343
- score: 2.09
- 1H: ema9 - 0.117173
- 1H: ema21 - 0.103959
- 1H: ema50 - 0.0813358
- 1H: price_ema9_diff - -0.0113878
- 1H: ema9_ema21_diff - 0.127106
- 1H: ema21_ema50_diff - 0.278154
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.605797
- 1H: kc_percentage - 0.695162
- 1H: kc_width_percentage - 0.483151 ¸
- 15m: ema9 - 0.123677
- 15m: ema21 - 0.122205
- 15m: ema50 - 0.114675
- 15m: price_ema9_diff - -0.0629038
- 15m: ema9_ema21_diff - 0.0120389
- 15m: ema21_ema50_diff - 0.0656657
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436771
- 15m: kc_percentage - 0.268038
- 15m: kc_width_percentage - 0.237545 ¸
- 5m: ema9 - 0.124319
- 5m: ema21 - 0.125331
- 5m: ema50 - 0.123815
- 5m: price_ema9_diff - -0.0664602
- 5m: ema9_ema21_diff - -0.00807511
- 5m: ema21_ema50_diff - 0.0122477
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318153
- 5m: kc_percentage - -0.0928906
- 5m: kc_width_percentage - 0.135963 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 00:52:40 | 2025-04-13 02:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.116 | 0.1102 | 0.1246 | 1.5 | 0.1513 |
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 0.116
- Stop Loss: 0.1102
- Take Profit: 0.1246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1102 - 0.116 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.116 - 0.1246 = -0.0086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0058 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.2 | 100 | 1389 | 1.61 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.116 = -160
Donc, tu peux acheter -1379.31 avec un stoploss a 0.1102
Avec un position size USD de -160$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0086 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -1379.31
- Taille de position USD -160
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -5.00 | -5.3706896551724 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1246
[entry_price] => 0.116
[stop_loss] => 0.10962
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1246
[entry_price] => 0.116
[stop_loss] => 0.10904
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1246
[entry_price] => 0.116
[stop_loss] => 0.10846
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1246
[entry_price] => 0.116
[stop_loss] => 0.1073
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
)