Trade
buy - PUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003120122649
- score: 2.04
- 1H: ema9 - 0.115946
- 1H: ema21 - 0.104594
- 1H: ema50 - 0.082536
- 1H: price_ema9_diff - -0.0401234
- 1H: ema9_ema21_diff - 0.108533
- 1H: ema21_ema50_diff - 0.26726
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577615
- 1H: kc_percentage - 0.614294
- 1H: kc_width_percentage - 0.480399 ¸
- 15m: ema9 - 0.118049
- 15m: ema21 - 0.119698
- 15m: ema50 - 0.11462
- 15m: price_ema9_diff - -0.0526321
- 15m: ema9_ema21_diff - -0.0137701
- 15m: ema21_ema50_diff - 0.0443018
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390738
- 15m: kc_percentage - 0.167525
- 15m: kc_width_percentage - 0.214291 ¸
- 5m: ema9 - 0.115306
- 5m: ema21 - 0.118329
- 5m: ema50 - 0.120527
- 5m: price_ema9_diff - -0.0300553
- 5m: ema9_ema21_diff - -0.0255506
- 5m: ema21_ema50_diff - -0.0182351
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309433
- 5m: kc_percentage - -0.0354846
- 5m: kc_width_percentage - 0.106778 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 01:52:37 | 2025-04-13 03:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1117 | 0.1071 | 0.1188 | 1.5 | 0.1568 |
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 0.1117
- Stop Loss: 0.1071
- Take Profit: 0.1188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1071 - 0.1117 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1117 - 0.1188 = -0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0046 = 1.5435
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 191 | 100 | 1709 | 1.91 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.1117 = -194.26
Donc, tu peux acheter -1739.13 avec un stoploss a 0.1071
Avec un position size USD de -194.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0071 = 12.35
Si Take Profit atteint, tu gagneras 12.35$
Résumé
- Taille de position -1739.13
- Taille de position USD -194.26
- Perte potentielle 8
- Gain potentiel 12.35
- Risk-Reward Ratio 1.5435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -4.12 | -5.5147717099373 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1188
[entry_price] => 0.1117
[stop_loss] => 0.10664
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1188
[entry_price] => 0.1117
[stop_loss] => 0.10618
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1188
[entry_price] => 0.1117
[stop_loss] => 0.10572
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1188
[entry_price] => 0.1117
[stop_loss] => 0.1048
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 03:45:00
[result] => loss
)
)