Trade
buy - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002918682273
- score: 2.01
- 1H: ema9 - 0.0154798
- 1H: ema21 - 0.0149639
- 1H: ema50 - 0.0145148
- 1H: ema100 - 0.014265
- 1H: price_ema9_diff - -0.0230546
- 1H: ema9_ema21_diff - 0.0344777
- 1H: ema21_ema50_diff - 0.0309411
- 1H: price_ema100_diff - 0.0601421
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526568
- 1H: kc_percentage - 0.539892
- 1H: kc_width_percentage - 0.214614 ¸
- 15m: ema9 - 0.0157422
- 15m: ema21 - 0.0157877
- 15m: ema50 - 0.0153224
- 15m: ema100 - 0.0149298
- 15m: price_ema9_diff - -0.0393391
- 15m: ema9_ema21_diff - -0.00288105
- 15m: ema21_ema50_diff - 0.0303713
- 15m: price_ema100_diff - 0.012935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420133
- 15m: kc_percentage - 0.202157
- 15m: kc_width_percentage - 0.150604 ¸
- 5m: ema9 - 0.0153462
- 5m: ema21 - 0.0157142
- 5m: ema50 - 0.015881
- 5m: ema100 - 0.015626
- 5m: price_ema9_diff - -0.0145498
- 5m: ema9_ema21_diff - -0.0234132
- 5m: ema21_ema50_diff - -0.0105075
- 5m: price_ema100_diff - -0.0321916
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34496
- 5m: kc_percentage - -0.00583455
- 5m: kc_width_percentage - 0.0744564 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 18:11:52 | 2025-05-14 20:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01512 | 0.01469 | 0.01578 | 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 0.01512
- Stop Loss: 0.01469
- Take Profit: 0.01578
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01469 - 0.01512 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01512 - 0.01578 = -0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00043 = 1.5349
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.3 | 100 | 18270 | 2.76 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.01512 = -281.3
Donc, tu peux acheter -18604.65 avec un stoploss a 0.01469
Avec un position size USD de -281.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00066 = 12.28
Si Take Profit atteint, tu gagneras 12.28$
Résumé
- Taille de position -18604.65
- Taille de position USD -281.3
- Perte potentielle 8
- Gain potentiel 12.28
- Risk-Reward Ratio 1.5349
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.84 | -3.0357142857143 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01578
[entry_price] => 0.01512
[stop_loss] => 0.014647
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01578
[entry_price] => 0.01512
[stop_loss] => 0.014604
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01578
[entry_price] => 0.01512
[stop_loss] => 0.014561
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01578
[entry_price] => 0.01512
[stop_loss] => 0.014475
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 21:05:00
[result] => loss
)
)