Trade
sell - PNUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000659713796
- score: 1.03
- 1H: ema9 - 0.134382
- 1H: ema21 - 0.136099
- 1H: ema50 - 0.137917
- 1H: price_ema9_diff - 0.000865134
- 1H: ema9_ema21_diff - -0.012615
- 1H: ema21_ema50_diff - -0.0131812
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457236
- 1H: kc_percentage - 0.384914
- 1H: kc_width_percentage - 0.0949857 ¸
- 15m: ema9 - 0.133303
- 15m: ema21 - 0.133763
- 15m: ema50 - 0.13494
- 15m: price_ema9_diff - 0.00894565
- 15m: ema9_ema21_diff - -0.00344085
- 15m: ema21_ema50_diff - -0.00872029
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528165
- 15m: kc_percentage - 0.66174
- 15m: kc_width_percentage - 0.0358373 ¸
- 5m: ema9 - 0.13317
- 5m: ema21 - 0.13312
- 5m: ema50 - 0.133583
- 5m: price_ema9_diff - 0.00998631
- 5m: ema9_ema21_diff - 0.000378629
- 5m: ema21_ema50_diff - -0.0034658
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634498
- 5m: kc_percentage - 1.03021
- 5m: kc_width_percentage - 0.0194773 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 06:21:50 | 2025-04-14 06:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1345 | 0.1355 | 0.133 | 1.5 | 0.1334 |
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 0.1345
- Stop Loss: 0.1355
- Take Profit: 0.133
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1355 - 0.1345 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1345 - 0.133 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087 | 100 | 8084 | 10.87 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1345 = 1076
Donc, tu peux acheter 8000 avec un stoploss a 0.1355
Avec un position size USD de 1076$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1076
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.74 | -0.79553903345724 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.133
[entry_price] => 0.1345
[stop_loss] => 0.1356
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.133
[entry_price] => 0.1345
[stop_loss] => 0.1357
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.133
[entry_price] => 0.1345
[stop_loss] => 0.1358
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.133
[entry_price] => 0.1345
[stop_loss] => 0.136
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 06:35:00
[result] => loss
)
)