Trade
sell - PNUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005128852958
- score: 1.09
- 1H: ema9 - 0.129062
- 1H: ema21 - 0.129975
- 1H: ema50 - 0.132852
- 1H: price_ema9_diff - 0.00651777
- 1H: ema9_ema21_diff - -0.00702537
- 1H: ema21_ema50_diff - -0.0216505
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479289
- 1H: kc_percentage - 0.50382
- 1H: kc_width_percentage - 0.0847145 ¸
- 15m: ema9 - 0.128821
- 15m: ema21 - 0.128662
- 15m: ema50 - 0.128914
- 15m: price_ema9_diff - 0.00845676
- 15m: ema9_ema21_diff - 0.00123651
- 15m: ema21_ema50_diff - -0.00195461
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586561
- 15m: kc_percentage - 0.773705
- 15m: kc_width_percentage - 0.0349775 ¸
- 5m: ema9 - 0.129084
- 5m: ema21 - 0.128757
- 5m: ema50 - 0.128596
- 5m: price_ema9_diff - 0.00641477
- 5m: ema9_ema21_diff - 0.00253433
- 5m: ema21_ema50_diff - 0.00125678
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666205
- 5m: kc_percentage - 1.08843
- 5m: kc_width_percentage - 0.0148723 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 05:11:11 | 2025-04-15 05:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1299 | 0.1307 | 0.1288 | 1.4 | 0.1362 |
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 0.1299
- Stop Loss: 0.1307
- Take Profit: 0.1288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1307 - 0.1299 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1299 - 0.1288 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351 | 100 | 10400 | 13.51 |
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 0.00080000000000002
Taille de position = 8 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1299 = 1299
Donc, tu peux acheter 10000 avec un stoploss a 0.1307
Avec un position size USD de 1299$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 1299
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.62 | -0.7390300230947 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1288
[entry_price] => 0.1299
[stop_loss] => 0.13078
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1288
[entry_price] => 0.1299
[stop_loss] => 0.13086
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1288
[entry_price] => 0.1299
[stop_loss] => 0.13094
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 05:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1288
[entry_price] => 0.1299
[stop_loss] => 0.1311
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 05:30:00
[result] => win
)
)