Trade
sell - PNUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0006928522964
- score: 1.15
- 1H: ema9 - 0.134548
- 1H: ema21 - 0.136174
- 1H: ema50 - 0.137949
- 1H: price_ema9_diff - 0.00574074
- 1H: ema9_ema21_diff - -0.0119431
- 1H: ema21_ema50_diff - -0.0128671
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472582
- 1H: kc_percentage - 0.445404
- 1H: kc_width_percentage - 0.0973588 ¸
- 15m: ema9 - 0.133827
- 15m: ema21 - 0.133967
- 15m: ema50 - 0.134983
- 15m: price_ema9_diff - 0.0112182
- 15m: ema9_ema21_diff - -0.00104572
- 15m: ema21_ema50_diff - -0.00752928
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567416
- 15m: kc_percentage - 0.787972
- 15m: kc_width_percentage - 0.0357327 ¸
- 5m: ema9 - 0.133952
- 5m: ema21 - 0.133507
- 5m: ema50 - 0.13371
- 5m: price_ema9_diff - 0.0103155
- 5m: ema9_ema21_diff - 0.00333513
- 5m: ema21_ema50_diff - -0.00151876
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.6876
- 5m: kc_percentage - 1.1491
- 5m: kc_width_percentage - 0.0206338 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 06:31:49 | 2025-04-14 06:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1353 | 0.1364 | 0.1338 | 1.4 | 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 0.1353
- Stop Loss: 0.1364
- Take Profit: 0.1338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1364 - 0.1353 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1353 - 0.1338 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042 | 100 | 7698 | 10.42 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1353 = 984
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1364
Avec un position size USD de 984$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position 7272.73
- Taille de position USD 984
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.81 | -1.3525498891353 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1353
[stop_loss] => 0.13651
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 06:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1353
[stop_loss] => 0.13662
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 06:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1353
[stop_loss] => 0.13673
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 06:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1353
[stop_loss] => 0.13695
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 06:40:00
[result] => loss
)
)