Trade
sell - SUI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009062315514
- score: 1
- 1H: ema9 - 2.08694
- 1H: ema21 - 2.10343
- 1H: ema50 - 2.14791
- 1H: price_ema9_diff - 0.00758722
- 1H: ema9_ema21_diff - -0.00784311
- 1H: ema21_ema50_diff - -0.0207059
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470936
- 1H: kc_percentage - 0.509291
- 1H: kc_width_percentage - 0.0586591 ¸
- 15m: ema9 - 2.08677
- 15m: ema21 - 2.08474
- 15m: ema50 - 2.09094
- 15m: price_ema9_diff - 0.00773376
- 15m: ema9_ema21_diff - 0.000975818
- 15m: ema21_ema50_diff - -0.0029663
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578239
- 15m: kc_percentage - 0.794745
- 15m: kc_width_percentage - 0.0293489 ¸
- 5m: ema9 - 2.09034
- 5m: ema21 - 2.08441
- 5m: ema50 - 2.08301
- 5m: price_ema9_diff - 0.00602199
- 5m: ema9_ema21_diff - 0.002846
- 5m: ema21_ema50_diff - 0.000673351
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.65628
- 5m: kc_percentage - 1.00296
- 5m: kc_width_percentage - 0.0172678 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 10:30:43 | 2025-04-16 10:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.103 | 2.116 | 2.083 | 1.5 | 2.102 |
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 2.103
- Stop Loss: 2.116
- Take Profit: 2.083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.116 - 2.103 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.103 - 2.083 = 0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1238 | 100 | 588.5 | 12.38 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 2.103 = 1294.14
Donc, tu peux acheter 615.38 avec un stoploss a 2.116
Avec un position size USD de 1294.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 615.38
- Taille de position USD 1294.14
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.62 | -0.75130765572989 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.083
[entry_price] => 2.103
[stop_loss] => 2.1173
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.083
[entry_price] => 2.103
[stop_loss] => 2.1186
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.083
[entry_price] => 2.103
[stop_loss] => 2.1199
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.083
[entry_price] => 2.103
[stop_loss] => 2.1225
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 10:40:00
[result] => loss
)
)