Trade
buy - PONKE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001800717868
- score: 2.2
- 1H: ema9 - 0.214047
- 1H: ema21 - 0.202747
- 1H: ema50 - 0.189561
- 1H: ema100 - 0.180048
- 1H: price_ema9_diff - -0.014703
- 1H: ema9_ema21_diff - 0.0557349
- 1H: ema21_ema50_diff - 0.0695592
- 1H: price_ema100_diff - 0.171351
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590217
- 1H: kc_percentage - 0.691353
- 1H: kc_width_percentage - 0.182699 ¸
- 15m: ema9 - 0.21599
- 15m: ema21 - 0.217561
- 15m: ema50 - 0.21115
- 15m: ema100 - 0.199706
- 15m: price_ema9_diff - -0.0235685
- 15m: ema9_ema21_diff - -0.00721963
- 15m: ema21_ema50_diff - 0.0303618
- 15m: price_ema100_diff - 0.056048
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.381191
- 15m: kc_percentage - 0.0549843
- 15m: kc_width_percentage - 0.0714224 ¸
- 5m: ema9 - 0.213673
- 5m: ema21 - 0.215883
- 5m: ema50 - 0.218077
- 5m: ema100 - 0.217137
- 5m: price_ema9_diff - -0.0129818
- 5m: ema9_ema21_diff - -0.0102355
- 5m: ema21_ema50_diff - -0.0100619
- 5m: price_ema100_diff - -0.0287272
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284959
- 5m: kc_percentage - -0.195955
- 5m: kc_width_percentage - 0.032978 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:07:12 | 2025-05-13 20:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2109 | 0.2082 | 0.215 | 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 0.2109
- Stop Loss: 0.2082
- Take Profit: 0.215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2082 - 0.2109 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2109 - 0.215 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.6 | 100 | 2962 | 6.25 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2109 = -624.89
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2082
Avec un position size USD de -624.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -2962.96
- Taille de position USD -624.89
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.28 | -1.3703176861072 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.215
[entry_price] => 0.2109
[stop_loss] => 0.20793
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.215
[entry_price] => 0.2109
[stop_loss] => 0.20766
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.215
[entry_price] => 0.2109
[stop_loss] => 0.20739
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.215
[entry_price] => 0.2109
[stop_loss] => 0.20685
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 20:40:00
[result] => loss
)
)