Trade
buy - PUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00159840557
- score: 2.03
- 1H: ema9 - 0.164395
- 1H: ema21 - 0.160098
- 1H: ema50 - 0.147488
- 1H: price_ema9_diff - -0.0134608
- 1H: ema9_ema21_diff - 0.0268345
- 1H: ema21_ema50_diff - 0.0855044
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577406
- 1H: kc_percentage - 0.563494
- 1H: kc_width_percentage - 0.16769 ¸
- 15m: ema9 - 0.165477
- 15m: ema21 - 0.165576
- 15m: ema50 - 0.163373
- 15m: price_ema9_diff - -0.0195517
- 15m: ema9_ema21_diff - -0.000601872
- 15m: ema21_ema50_diff - 0.013486
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436444
- 15m: kc_percentage - 0.247648
- 15m: kc_width_percentage - 0.0830901 ¸
- 5m: ema9 - 0.164125
- 5m: ema21 - 0.16553
- 5m: ema50 - 0.166138
- 5m: price_ema9_diff - -0.0113898
- 5m: ema9_ema21_diff - -0.00848655
- 5m: ema21_ema50_diff - -0.00366271
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33227
- 5m: kc_percentage - -0.0287709
- 5m: kc_width_percentage - 0.0373867 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 16:43:05 | 2025-04-17 17:30:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1622 | 0.1598 | 0.1658 | 1.5 | 0.1567 |
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 0.1622
- Stop Loss: 0.1598
- Take Profit: 0.1658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1598 - 0.1622 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1622 - 0.1658 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 541.3 | 100 | 3337 | 5.41 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1622 = -540.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1598
Avec un position size USD de -540.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3333.33
- Taille de position USD -540.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.22 | -1.0974106041924 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.167
[stop_loss] => 0.1598
[rr_ratio] => 2
[closed_at] => 2025-04-17 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1682
[stop_loss] => 0.1598
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1694
[stop_loss] => 0.1598
[rr_ratio] => 3
[closed_at] => 2025-04-17 21:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1706
[stop_loss] => 0.1598
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 21:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1718
[stop_loss] => 0.1598
[rr_ratio] => 4
[closed_at] => 2025-04-17 21:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.173
[stop_loss] => 0.1598
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 21:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1742
[stop_loss] => 0.1598
[rr_ratio] => 5
[closed_at] => 2025-04-17 21:45:00
[result] => loss
)
)
Extra SL data
Array
(
)