Trade
buy - PONKE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001708978987
- score: 2.28
- 1H: ema9 - 0.212471
- 1H: ema21 - 0.204147
- 1H: ema50 - 0.191351
- 1H: ema100 - 0.18273
- 1H: price_ema9_diff - -0.0379418
- 1H: ema9_ema21_diff - 0.040774
- 1H: ema21_ema50_diff - 0.0668707
- 1H: price_ema100_diff - 0.118639
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533624
- 1H: kc_percentage - 0.487488
- 1H: kc_width_percentage - 0.169601 ¸
- 15m: ema9 - 0.210496
- 15m: ema21 - 0.21387
- 15m: ema50 - 0.210893
- 15m: ema100 - 0.200997
- 15m: price_ema9_diff - -0.0289142
- 15m: ema9_ema21_diff - -0.0157749
- 15m: ema21_ema50_diff - 0.0141138
- 15m: price_ema100_diff - 0.0169762
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.320668
- 15m: kc_percentage - -0.176503
- 15m: kc_width_percentage - 0.0674998 ¸
- 5m: ema9 - 0.207801
- 5m: ema21 - 0.20995
- 5m: ema50 - 0.213606
- 5m: ema100 - 0.216725
- 5m: price_ema9_diff - -0.0163199
- 5m: ema9_ema21_diff - -0.0102346
- 5m: ema21_ema50_diff - -0.0171193
- 5m: price_ema100_diff - -0.0568232
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.228391
- 5m: kc_percentage - -0.282076
- 5m: kc_width_percentage - 0.0336556 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 20:48:52 | 2025-05-13 21:15:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2044 | 0.2018 | 0.2083 | 1.5 | 0.1651 |
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 0.2044
- Stop Loss: 0.2018
- Take Profit: 0.2083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2018 - 0.2044 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2044 - 0.2083 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637.9 | 100 | 3121 | 6.38 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2044 = -628.92
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2018
Avec un position size USD de -628.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3076.92
- Taille de position USD -628.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.27 | -1.3356164383562 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2083
[entry_price] => 0.2044
[stop_loss] => 0.20154
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2083
[entry_price] => 0.2044
[stop_loss] => 0.20128
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2083
[entry_price] => 0.2044
[stop_loss] => 0.20102
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2083
[entry_price] => 0.2044
[stop_loss] => 0.2005
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
)