Trade
buy - PUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003731428238
- score: 2.08
- 1H: ema9 - 0.116522
- 1H: ema21 - 0.104856
- 1H: ema50 - 0.0826489
- 1H: price_ema9_diff - -0.0180503
- 1H: ema9_ema21_diff - 0.111258
- 1H: ema21_ema50_diff - 0.268696
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.596755
- 1H: kc_percentage - 0.668286
- 1H: kc_width_percentage - 0.45315 ¸
- 15m: ema9 - 0.121725
- 15m: ema21 - 0.121443
- 15m: ema50 - 0.114632
- 15m: price_ema9_diff - -0.0584252
- 15m: ema9_ema21_diff - 0.00231958
- 15m: ema21_ema50_diff - 0.059421
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422974
- 15m: kc_percentage - 0.236319
- 15m: kc_width_percentage - 0.229482 ¸
- 5m: ema9 - 0.12087
- 5m: ema21 - 0.123491
- 5m: ema50 - 0.122936
- 5m: price_ema9_diff - -0.0505353
- 5m: ema9_ema21_diff - -0.021222
- 5m: ema21_ema50_diff - 0.00451418
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.301732
- 5m: kc_percentage - -0.0815642
- 5m: kc_width_percentage - 0.131785 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 01:02:59 | 2025-04-13 03:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1146 | 0.109 | 0.123 | 1.5 | 0.151 |
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 0.1146
- Stop Loss: 0.109
- Take Profit: 0.123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.109 - 0.1146 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1146 - 0.123 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163.8 | 100 | 1429 | 1.64 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.1146 = -163.71
Donc, tu peux acheter -1428.57 avec un stoploss a 0.109
Avec un position size USD de -163.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -163.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.89 | -7.9057591623037 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.123
[entry_price] => 0.1146
[stop_loss] => 0.10844
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.123
[entry_price] => 0.1146
[stop_loss] => 0.10788
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.123
[entry_price] => 0.1146
[stop_loss] => 0.10732
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.123
[entry_price] => 0.1146
[stop_loss] => 0.1062
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
)