Trade
buy - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.009386778582
- score: 2.09
- 1H: ema9 - 0.433987
- 1H: ema21 - 0.419781
- 1H: ema50 - 0.405214
- 1H: ema100 - 0.380549
- 1H: price_ema9_diff - -0.0131041
- 1H: ema9_ema21_diff - 0.0338403
- 1H: ema21_ema50_diff - 0.0359489
- 1H: price_ema100_diff - 0.125477
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534114
- 1H: kc_percentage - 0.573133
- 1H: kc_width_percentage - 0.249571 ¸
- 15m: ema9 - 0.450182
- 15m: ema21 - 0.445015
- 15m: ema50 - 0.429268
- 15m: ema100 - 0.417804
- 15m: price_ema9_diff - -0.0486071
- 15m: ema9_ema21_diff - 0.0116089
- 15m: ema21_ema50_diff - 0.0366849
- 15m: price_ema100_diff - 0.0251217
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441088
- 15m: kc_percentage - 0.230113
- 15m: kc_width_percentage - 0.150026 ¸
- 5m: ema9 - 0.444555
- 5m: ema21 - 0.451064
- 5m: ema50 - 0.448096
- 5m: ema100 - 0.437871
- 5m: price_ema9_diff - -0.036565
- 5m: ema9_ema21_diff - -0.0144308
- 5m: ema21_ema50_diff - 0.0066245
- 5m: price_ema100_diff - -0.0218594
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318434
- 5m: kc_percentage - -0.0889019
- 5m: kc_width_percentage - 0.0896662 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:14:32 | 2025-05-13 12:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4283 | 0.4142 | 0.4494 | 1.5 | 0.3564 |
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 0.4283
- Stop Loss: 0.4142
- Take Profit: 0.4494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4142 - 0.4283 = -0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4283 - 0.4494 = -0.0211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0141 = 1.4965
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 243.3 | 100 | 568.2 | 2.43 |
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 -0.0141
Taille de position = 8 / -0.0141 = -567.38
Taille de position USD = -567.38 x 0.4283 = -243.01
Donc, tu peux acheter -567.38 avec un stoploss a 0.4142
Avec un position size USD de -243.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0211 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -567.38
- Taille de position USD -243.01
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4965
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.93 | -1.5876721923885 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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