Trade
sell - PNUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006523232126
- score: 1.03
- 1H: ema9 - 0.13036
- 1H: ema21 - 0.132432
- 1H: ema50 - 0.135313
- 1H: price_ema9_diff - 0.00414752
- 1H: ema9_ema21_diff - -0.0156455
- 1H: ema21_ema50_diff - -0.0212884
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455249
- 1H: kc_percentage - 0.394971
- 1H: kc_width_percentage - 0.0990749 ¸
- 15m: ema9 - 0.129534
- 15m: ema21 - 0.129635
- 15m: ema50 - 0.131114
- 15m: price_ema9_diff - 0.0106128
- 15m: ema9_ema21_diff - -0.000782714
- 15m: ema21_ema50_diff - -0.0112821
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540064
- 15m: kc_percentage - 0.724744
- 15m: kc_width_percentage - 0.044734 ¸
- 5m: ema9 - 0.130168
- 5m: ema21 - 0.129587
- 5m: ema50 - 0.129448
- 5m: price_ema9_diff - 0.00572066
- 5m: ema9_ema21_diff - 0.004486
- 5m: ema21_ema50_diff - 0.00107153
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650434
- 5m: kc_percentage - 1.02514
- 5m: kc_width_percentage - 0.01883 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 17:12:01 | 2025-04-14 17:30:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1309 | 0.1319 | 0.1294 | 1.5 | 0.1365 |
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 0.1309
- Stop Loss: 0.1319
- Take Profit: 0.1294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1319 - 0.1309 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1309 - 0.1294 = 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 |
|---|---|---|---|
| 1070 | 100 | 8176 | 10.70 |
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 0.1309 = 1047.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1319
Avec un position size USD de 1047.2$
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 1047.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.15 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1289
[stop_loss] => 0.1319
[rr_ratio] => 2
[closed_at] => 2025-04-14 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1284
[stop_loss] => 0.1319
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1279
[stop_loss] => 0.1319
[rr_ratio] => 3
[closed_at] => 2025-04-14 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1274
[stop_loss] => 0.1319
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1269
[stop_loss] => 0.1319
[rr_ratio] => 4
[closed_at] => 2025-04-14 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)