Trade
buy - PONKE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002063022715
- score: 2.11
- 1H: ema9 - 0.215452
- 1H: ema21 - 0.203222
- 1H: ema50 - 0.189629
- 1H: ema100 - 0.180031
- 1H: price_ema9_diff - -0.00994521
- 1H: ema9_ema21_diff - 0.0601823
- 1H: ema21_ema50_diff - 0.0716808
- 1H: price_ema100_diff - 0.18485
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595603
- 1H: kc_percentage - 0.725284
- 1H: kc_width_percentage - 0.192858 ¸
- 15m: ema9 - 0.218725
- 15m: ema21 - 0.219062
- 15m: ema50 - 0.21105
- 15m: ema100 - 0.198727
- 15m: price_ema9_diff - -0.0247612
- 15m: ema9_ema21_diff - -0.00153609
- 15m: ema21_ema50_diff - 0.0379629
- 15m: price_ema100_diff - 0.0733799
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433395
- 15m: kc_percentage - 0.153724
- 15m: kc_width_percentage - 0.0796638 ¸
- 5m: ema9 - 0.217014
- 5m: ema21 - 0.218468
- 5m: ema50 - 0.219622
- 5m: ema100 - 0.217772
- 5m: price_ema9_diff - -0.017069
- 5m: ema9_ema21_diff - -0.00665782
- 5m: ema21_ema50_diff - -0.00525443
- 5m: price_ema100_diff - -0.0204897
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313846
- 5m: kc_percentage - -0.105204
- 5m: kc_width_percentage - 0.0392349 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:33:48 | 2025-05-13 19:05:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2133 | 0.2102 | 0.218 | 1.5 | 0.1689 |
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 0.2133
- Stop Loss: 0.2102
- Take Profit: 0.218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2102 - 0.2133 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2133 - 0.218 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.4 | 100 | 2585 | 5.51 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2133 = -550.45
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2102
Avec un position size USD de -550.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -2580.65
- Taille de position USD -550.45
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.45 | -2.0815752461322 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.218
[entry_price] => 0.2133
[stop_loss] => 0.20989
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.218
[entry_price] => 0.2133
[stop_loss] => 0.20958
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.218
[entry_price] => 0.2133
[stop_loss] => 0.20927
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.218
[entry_price] => 0.2133
[stop_loss] => 0.20865
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 20:10:00
[result] => loss
)
)