Trade
sell - TUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003950957458
- score: 1.02
- 1H: ema9 - 0.0247369
- 1H: ema21 - 0.0252623
- 1H: ema50 - 0.0256979
- 1H: price_ema9_diff - 0.0135813
- 1H: ema9_ema21_diff - -0.0207985
- 1H: ema21_ema50_diff - -0.0169498
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47666
- 1H: kc_percentage - 0.462262
- 1H: kc_width_percentage - 0.162915 ¸
- 15m: ema9 - 0.0242925
- 15m: ema21 - 0.0244245
- 15m: ema50 - 0.0249883
- 15m: price_ema9_diff - 0.0322399
- 15m: ema9_ema21_diff - -0.00540323
- 15m: ema21_ema50_diff - -0.0225646
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553986
- 15m: kc_percentage - 0.747913
- 15m: kc_width_percentage - 0.109383 ¸
- 5m: ema9 - 0.0246669
- 5m: ema21 - 0.0242641
- 5m: ema50 - 0.0242927
- 5m: price_ema9_diff - 0.0170235
- 5m: ema9_ema21_diff - 0.0165997
- 5m: ema21_ema50_diff - -0.00117648
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662899
- 5m: kc_percentage - 1.02412
- 5m: kc_width_percentage - 0.0606066 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 21:22:44 | 2025-04-13 22:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02508 | 0.02567 | 0.02419 | 1.5 | 0.02525 |
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 0.02508
- Stop Loss: 0.02567
- Take Profit: 0.02419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02567 - 0.02508 = 0.00059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02508 - 0.02419 = 0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338.6 | 100 | 13500 | 3.39 |
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 0.00059
Taille de position = 8 / 0.00059 = 13559.32
Taille de position USD = 13559.32 x 0.02508 = 340.07
Donc, tu peux acheter 13559.32 avec un stoploss a 0.02567
Avec un position size USD de 340.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 13559.32
- Taille de position USD 340.07
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.35 | -2.8309409888357 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02419
[entry_price] => 0.02508
[stop_loss] => 0.025729
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02419
[entry_price] => 0.02508
[stop_loss] => 0.025788
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)