Trade
buy - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.66 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003561960842
- score: 2.05
- 1H: ema9 - 0.0155821
- 1H: ema21 - 0.0149676
- 1H: ema50 - 0.0145064
- 1H: ema100 - 0.0142826
- 1H: price_ema9_diff - -0.00444081
- 1H: ema9_ema21_diff - 0.041056
- 1H: ema21_ema50_diff - 0.0317935
- 1H: price_ema100_diff - 0.0861457
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564551
- 1H: kc_percentage - 0.652331
- 1H: kc_width_percentage - 0.217211 ¸
- 15m: ema9 - 0.0162963
- 15m: ema21 - 0.0159764
- 15m: ema50 - 0.0153189
- 15m: ema100 - 0.014898
- 15m: price_ema9_diff - -0.0480669
- 15m: ema9_ema21_diff - 0.0200238
- 15m: ema21_ema50_diff - 0.0429184
- 15m: price_ema100_diff - 0.0412758
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463577
- 15m: kc_percentage - 0.29408
- 15m: kc_width_percentage - 0.154858 ¸
- 5m: ema9 - 0.0161142
- 5m: ema21 - 0.0163465
- 5m: ema50 - 0.0161354
- 5m: ema100 - 0.0156385
- 5m: price_ema9_diff - -0.0373121
- 5m: ema9_ema21_diff - -0.0142116
- 5m: ema21_ema50_diff - 0.0130841
- 5m: price_ema100_diff - -0.00802702
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.332381
- 5m: kc_percentage - -0.0469647
- 5m: kc_width_percentage - 0.0977703 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 17:21:32 | 2025-05-14 17:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01551 | 0.01498 | 0.01631 | 1.5 | 0.01311 |
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 0.01551
- Stop Loss: 0.01498
- Take Profit: 0.01631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01498 - 0.01551 = -0.00053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01551 - 0.01631 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00053 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.3 | 100 | 14970 | 2.32 |
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 -0.00053
Taille de position = 8 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.01551 = -234.11
Donc, tu peux acheter -15094.34 avec un stoploss a 0.01498
Avec un position size USD de -234.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.0008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -15094.34
- Taille de position USD -234.11
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.42 | -4.4165054803353 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01631
[entry_price] => 0.01551
[stop_loss] => 0.014927
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01631
[entry_price] => 0.01551
[stop_loss] => 0.014874
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01631
[entry_price] => 0.01551
[stop_loss] => 0.014821
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01631
[entry_price] => 0.01551
[stop_loss] => 0.014715
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 20:05:00
[result] => loss
)
)