Trade
buy - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.009648526237
- score: 2.02
- 1H: ema9 - 0.434655
- 1H: ema21 - 0.419953
- 1H: ema50 - 0.405018
- 1H: ema100 - 0.380503
- 1H: price_ema9_diff - -0.00452248
- 1H: ema9_ema21_diff - 0.0350082
- 1H: ema21_ema50_diff - 0.0368759
- 1H: price_ema100_diff - 0.13715
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549821
- 1H: kc_percentage - 0.612111
- 1H: kc_width_percentage - 0.247576 ¸
- 15m: ema9 - 0.451675
- 15m: ema21 - 0.445148
- 15m: ema50 - 0.428879
- 15m: ema100 - 0.417072
- 15m: price_ema9_diff - -0.0420343
- 15m: ema9_ema21_diff - 0.0146632
- 15m: ema21_ema50_diff - 0.0379339
- 15m: price_ema100_diff - 0.0374462
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455025
- 15m: kc_percentage - 0.297662
- 15m: kc_width_percentage - 0.15009 ¸
- 5m: ema9 - 0.449416
- 5m: ema21 - 0.453703
- 5m: ema50 - 0.449028
- 5m: ema100 - 0.43791
- 5m: price_ema9_diff - -0.0372192
- 5m: ema9_ema21_diff - -0.00944775
- 5m: ema21_ema50_diff - 0.0104117
- 5m: price_ema100_diff - -0.0119218
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338814
- 5m: kc_percentage - -0.0244424
- 5m: kc_width_percentage - 0.092485 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:06:59 | 2025-05-13 12:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4327 | 0.4182 | 0.4544 | 1.5 | 0.3759 |
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 0.4327
- Stop Loss: 0.4182
- Take Profit: 0.4544
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4182 - 0.4327 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4327 - 0.4544 = -0.0217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0145 = 1.4966
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 239.2 | 100 | 552.8 | 2.39 |
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 -0.0145
Taille de position = 8 / -0.0145 = -551.72
Taille de position USD = -551.72 x 0.4327 = -238.73
Donc, tu peux acheter -551.72 avec un stoploss a 0.4182
Avec un position size USD de -238.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0217 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -551.72
- Taille de position USD -238.73
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.02 | -2.5883984284724 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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