Trade
sell - TUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000329952642
- score: 1.02
- 1H: ema9 - 0.0247769
- 1H: ema21 - 0.0252805
- 1H: ema50 - 0.0257057
- 1H: price_ema9_diff - 0.0199005
- 1H: ema9_ema21_diff - -0.0199205
- 1H: ema21_ema50_diff - -0.0165425
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.490701
- 1H: kc_percentage - 0.50646
- 1H: kc_width_percentage - 0.163841 ¸
- 15m: ema9 - 0.0245981
- 15m: ema21 - 0.0245463
- 15m: ema50 - 0.0249985
- 15m: price_ema9_diff - 0.0277794
- 15m: ema9_ema21_diff - 0.00210682
- 15m: ema21_ema50_diff - -0.0180851
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574291
- 15m: kc_percentage - 0.80069
- 15m: kc_width_percentage - 0.0984219 ¸
- 5m: ema9 - 0.0250132
- 5m: ema21 - 0.02463
- 5m: ema50 - 0.0244639
- 5m: price_ema9_diff - 0.010831
- 5m: ema9_ema21_diff - 0.0155584
- 5m: ema21_ema50_diff - 0.00678921
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666593
- 5m: kc_percentage - 1.01772
- 5m: kc_width_percentage - 0.0477936 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 21:52:48 | 2025-04-13 22:30:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02528 | 0.02577 | 0.02454 | 1.5 | 0.02713 |
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 0.02528
- Stop Loss: 0.02577
- Take Profit: 0.02454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02577 - 0.02528 = 0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02528 - 0.02454 = 0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 408.6 | 100 | 16160 | 4.09 |
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 0.00049
Taille de position = 8 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.02528 = 412.73
Donc, tu peux acheter 16326.53 avec un stoploss a 0.02577
Avec un position size USD de 412.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 16326.53
- Taille de position USD 412.73
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.94 | -2.0174050632911 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02454
[entry_price] => 0.02528
[stop_loss] => 0.025819
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
)