Trade
sell - TUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003650094712
- score: 1.02
- 1H: ema9 - 0.0247469
- 1H: ema21 - 0.0252668
- 1H: ema50 - 0.0256998
- 1H: price_ema9_diff - 0.015162
- 1H: ema9_ema21_diff - -0.0205789
- 1H: ema21_ema50_diff - -0.016848
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480242
- 1H: kc_percentage - 0.473333
- 1H: kc_width_percentage - 0.16259 ¸
- 15m: ema9 - 0.0244456
- 15m: ema21 - 0.0244812
- 15m: ema50 - 0.0249905
- 15m: price_ema9_diff - 0.0279543
- 15m: ema9_ema21_diff - -0.00145328
- 15m: ema21_ema50_diff - -0.0203804
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559261
- 15m: kc_percentage - 0.761372
- 15m: kc_width_percentage - 0.101751 ¸
- 5m: ema9 - 0.0248086
- 5m: ema21 - 0.0244013
- 5m: ema50 - 0.0243518
- 5m: price_ema9_diff - 0.0131681
- 5m: ema9_ema21_diff - 0.0166925
- 5m: ema21_ema50_diff - 0.00203209
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.662268
- 5m: kc_percentage - 1.01734
- 5m: kc_width_percentage - 0.0543578 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 21:32:50 | 2025-04-13 22:30:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02513 | 0.02568 | 0.02431 | 1.5 | 0.0271 |
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 0.02513
- Stop Loss: 0.02568
- Take Profit: 0.02431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02568 - 0.02513 = 0.00055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02513 - 0.02431 = 0.00082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 367.2 | 100 | 14610 | 3.67 |
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 0.00055
Taille de position = 8 / 0.00055 = 14545.45
Taille de position USD = 14545.45 x 0.02513 = 365.53
Donc, tu peux acheter 14545.45 avec un stoploss a 0.02568
Avec un position size USD de 365.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 14545.45
- Taille de position USD 365.53
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.19 | -2.6263430163152 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02431
[entry_price] => 0.02513
[stop_loss] => 0.025735
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02431
[entry_price] => 0.02513
[stop_loss] => 0.02579
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)