Trade
buy - PUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002512933853
- score: 2.04
- 1H: ema9 - 0.113535
- 1H: ema21 - 0.105462
- 1H: ema50 - 0.0846581
- 1H: price_ema9_diff - -0.0727806
- 1H: ema9_ema21_diff - 0.0765466
- 1H: ema21_ema50_diff - 0.245749
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53586
- 1H: kc_percentage - 0.490569
- 1H: kc_width_percentage - 0.474965 ¸
- 15m: ema9 - 0.111748
- 15m: ema21 - 0.115299
- 15m: ema50 - 0.113884
- 15m: price_ema9_diff - -0.0510704
- 15m: ema9_ema21_diff - -0.030797
- 15m: ema21_ema50_diff - 0.012427
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.327384
- 15m: kc_percentage - 0.0324174
- 15m: kc_width_percentage - 0.187489 ¸
- 5m: ema9 - 0.108804
- 5m: ema21 - 0.111488
- 5m: ema50 - 0.115289
- 5m: price_ema9_diff - -0.0264118
- 5m: ema9_ema21_diff - -0.0240762
- 5m: ema21_ema50_diff - -0.0329696
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289907
- 5m: kc_percentage - -0.0443421
- 5m: kc_width_percentage - 0.0945308 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 03:52:10 | 2025-04-13 04:05:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1059 | 0.1021 | 0.1115 | 1.5 | 0.1588 |
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 0.1059
- Stop Loss: 0.1021
- Take Profit: 0.1115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1021 - 0.1059 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1059 - 0.1115 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.7 | 100 | 2122 | 2.25 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1059 = -222.95
Donc, tu peux acheter -2105.26 avec un stoploss a 0.1021
Avec un position size USD de -222.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -222.95
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.29 | -2.6156751652502 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1135
[stop_loss] => 0.1021
[rr_ratio] => 2
[closed_at] => 2025-04-13 06:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1154
[stop_loss] => 0.1021
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 06:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1173
[stop_loss] => 0.1021
[rr_ratio] => 3
[closed_at] => 2025-04-13 06:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1192
[stop_loss] => 0.1021
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 06:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1211
[stop_loss] => 0.1021
[rr_ratio] => 4
[closed_at] => 2025-04-13 06:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.123
[stop_loss] => 0.1021
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 06:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1249
[stop_loss] => 0.1021
[rr_ratio] => 5
[closed_at] => 2025-04-13 06:15:00
[result] => loss
)
)
Extra SL data
Array
(
)