Trade
buy - PONKE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002924572752
- score: 2.06
- 1H: ema9 - 0.212389
- 1H: ema21 - 0.198298
- 1H: ema50 - 0.18607
- 1H: ema100 - 0.177251
- 1H: price_ema9_diff - 0.0243461
- 1H: ema9_ema21_diff - 0.0710573
- 1H: ema21_ema50_diff - 0.0657175
- 1H: price_ema100_diff - 0.227409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.655695
- 1H: kc_percentage - 0.929365
- 1H: kc_width_percentage - 0.197629 ¸
- 15m: ema9 - 0.223018
- 15m: ema21 - 0.219357
- 15m: ema50 - 0.207123
- 15m: ema100 - 0.193393
- 15m: price_ema9_diff - -0.024477
- 15m: ema9_ema21_diff - 0.0166926
- 15m: ema21_ema50_diff - 0.059066
- 15m: price_ema100_diff - 0.124957
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511439
- 15m: kc_percentage - 0.399212
- 15m: kc_width_percentage - 0.100694 ¸
- 5m: ema9 - 0.223163
- 5m: ema21 - 0.22417
- 5m: ema50 - 0.221799
- 5m: ema100 - 0.216974
- 5m: price_ema9_diff - -0.0251096
- 5m: ema9_ema21_diff - -0.00449139
- 5m: ema21_ema50_diff - 0.0106907
- 5m: price_ema100_diff - 0.00269639
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338853
- 5m: kc_percentage - -0.0574648
- 5m: kc_width_percentage - 0.0545963 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 16:07:41 | 2025-05-13 18:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2176 | 0.2132 | 0.2241 | 1.5 | 0.1731 |
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 0.2176
- Stop Loss: 0.2132
- Take Profit: 0.2241
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2132 - 0.2176 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2176 - 0.2241 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 396.7 | 100 | 1824 | 3.97 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.2176 = -395.64
Donc, tu peux acheter -1818.18 avec un stoploss a 0.2132
Avec un position size USD de -395.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -1818.18
- Taille de position USD -395.64
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.02 | -2.7941176470588 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2241
[entry_price] => 0.2176
[stop_loss] => 0.21276
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2241
[entry_price] => 0.2176
[stop_loss] => 0.21232
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2241
[entry_price] => 0.2176
[stop_loss] => 0.21188
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2241
[entry_price] => 0.2176
[stop_loss] => 0.211
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
)