Trade
buy - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003382583042
- score: 2.02
- 1H: ema9 - 0.0155925
- 1H: ema21 - 0.0149779
- 1H: ema50 - 0.0145079
- 1H: ema100 - 0.014279
- 1H: price_ema9_diff - -0.00368823
- 1H: ema9_ema21_diff - 0.0410335
- 1H: ema21_ema50_diff - 0.0323959
- 1H: price_ema100_diff - 0.0879568
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564652
- 1H: kc_percentage - 0.652581
- 1H: kc_width_percentage - 0.221363 ¸
- 15m: ema9 - 0.0162241
- 15m: ema21 - 0.0159617
- 15m: ema50 - 0.0153287
- 15m: ema100 - 0.0149094
- 15m: price_ema9_diff - -0.0424766
- 15m: ema9_ema21_diff - 0.0164401
- 15m: ema21_ema50_diff - 0.0412913
- 15m: price_ema100_diff - 0.0419583
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465376
- 15m: kc_percentage - 0.312935
- 15m: kc_width_percentage - 0.156751 ¸
- 5m: ema9 - 0.0160006
- 5m: ema21 - 0.0162739
- 5m: ema50 - 0.0161126
- 5m: ema100 - 0.0156382
- 5m: price_ema9_diff - -0.0291017
- 5m: ema9_ema21_diff - -0.0167938
- 5m: ema21_ema50_diff - 0.0100117
- 5m: price_ema100_diff - -0.00660183
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338003
- 5m: kc_percentage - -0.0205114
- 5m: kc_width_percentage - 0.0905105 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 17:25:25 | 2025-05-14 17:50:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01553 | 0.01503 | 0.0163 | 1.5 | 0.01307 |
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 0.01553
- Stop Loss: 0.01503
- Take Profit: 0.0163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01503 - 0.01553 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01553 - 0.0163 = -0.00077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.0005 = 1.54
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 244.9 | 100 | 15770 | 2.45 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.01553 = -248.48
Donc, tu peux acheter -16000 avec un stoploss a 0.01503
Avec un position size USD de -248.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00077 = 12.32
Si Take Profit atteint, tu gagneras 12.32$
Résumé
- Taille de position -16000
- Taille de position USD -248.48
- Perte potentielle 8
- Gain potentiel 12.32
- Risk-Reward Ratio 1.54
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.22 | -4.539600772698 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0163
[entry_price] => 0.01553
[stop_loss] => 0.01498
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0163
[entry_price] => 0.01553
[stop_loss] => 0.01493
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0163
[entry_price] => 0.01553
[stop_loss] => 0.01488
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0163
[entry_price] => 0.01553
[stop_loss] => 0.01478
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 18:30:00
[result] => loss
)
)