Trade
buy - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002848719289
- score: 2.03
- 1H: ema9 - 0.0154635
- 1H: ema21 - 0.0149697
- 1H: ema50 - 0.0145226
- 1H: ema100 - 0.0142754
- 1H: price_ema9_diff - -0.0314026
- 1H: ema9_ema21_diff - 0.0329885
- 1H: ema21_ema50_diff - 0.03079
- 1H: price_ema100_diff - 0.0492168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513799
- 1H: kc_percentage - 0.493884
- 1H: kc_width_percentage - 0.227469 ¸
- 15m: ema9 - 0.0156421
- 15m: ema21 - 0.0157359
- 15m: ema50 - 0.0153039
- 15m: ema100 - 0.0149095
- 15m: price_ema9_diff - -0.0424609
- 15m: ema9_ema21_diff - -0.00595936
- 15m: ema21_ema50_diff - 0.0282281
- 15m: price_ema100_diff - 0.00459301
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409974
- 15m: kc_percentage - 0.146147
- 15m: kc_width_percentage - 0.145046 ¸
- 5m: ema9 - 0.0152139
- 5m: ema21 - 0.0155869
- 5m: ema50 - 0.0158117
- 5m: ema100 - 0.0155998
- 5m: price_ema9_diff - -0.0155093
- 5m: ema9_ema21_diff - -0.0239265
- 5m: ema21_ema50_diff - -0.0142231
- 5m: price_ema100_diff - -0.0398655
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328136
- 5m: kc_percentage - -0.0348994
- 5m: kc_width_percentage - 0.0730699 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 18:22:43 | 2025-05-14 20:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01498 | 0.01455 | 0.01562 | 1.5 | 0.01298 |
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 0.01498
- Stop Loss: 0.01455
- Take Profit: 0.01562
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01455 - 0.01498 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01498 - 0.01562 = -0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 280.4 | 100 | 18720 | 2.80 |
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 0.01498 = -278.7
Donc, tu peux acheter -18604.65 avec un stoploss a 0.01455
Avec un position size USD de -278.7$
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 -0.00064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -18604.65
- Taille de position USD -278.7
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.87 | -2.977303070761 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.01498
[stop_loss] => 0.014507
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.01498
[stop_loss] => 0.014464
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.01498
[stop_loss] => 0.014421
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.01498
[stop_loss] => 0.014335
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 21:10:00
[result] => loss
)
)