Trade
sell - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003149325926
- score: 1.12
- 1H: ema9 - 0.360964
- 1H: ema21 - 0.371733
- 1H: ema50 - 0.389738
- 1H: ema100 - 0.402166
- 1H: price_ema9_diff - 0.0200441
- 1H: ema9_ema21_diff - -0.0289689
- 1H: ema21_ema50_diff - -0.0461968
- 1H: price_ema100_diff - -0.0844591
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450425
- 1H: kc_percentage - 0.449261
- 1H: kc_width_percentage - 0.141707 ¸
- 15m: ema9 - 0.359751
- 15m: ema21 - 0.357656
- 15m: ema50 - 0.362966
- 15m: ema100 - 0.370709
- 15m: price_ema9_diff - 0.0234841
- 15m: ema9_ema21_diff - 0.00585816
- 15m: ema21_ema50_diff - -0.0146305
- 15m: price_ema100_diff - -0.00676935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601515
- 15m: kc_percentage - 0.913649
- 15m: kc_width_percentage - 0.0695473 ¸
- 5m: ema9 - 0.364339
- 5m: ema21 - 0.360583
- 5m: ema50 - 0.357274
- 5m: ema100 - 0.358133
- 5m: price_ema9_diff - 0.0105962
- 5m: ema9_ema21_diff - 0.0104169
- 5m: ema21_ema50_diff - 0.00926058
- 5m: price_ema100_diff - 0.0281092
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.713307
- 5m: kc_percentage - 1.11958
- 5m: kc_width_percentage - 0.0322935 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:30:49 | 2025-05-15 14:05:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3682 | 0.3729 | 0.3611 | 1.5 | 0.3414 |
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 0.3682
- Stop Loss: 0.3729
- Take Profit: 0.3611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3729 - 0.3682 = 0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3682 - 0.3611 = 0.0071000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.5 | 100 | 1693 | 6.24 |
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 0.0047
Taille de position = 8 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.3682 = 626.72
Donc, tu peux acheter 1702.13 avec un stoploss a 0.3729
Avec un position size USD de 626.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0071000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1702.13
- Taille de position USD 626.72
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.93 | -0.20369364475828 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3588
[stop_loss] => 0.3729
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.35645
[stop_loss] => 0.3729
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3541
[stop_loss] => 0.3729
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.35175
[stop_loss] => 0.3729
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 15:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3494
[stop_loss] => 0.3729
[rr_ratio] => 4
[closed_at] => 2025-05-15 15:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.34705
[stop_loss] => 0.3729
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 16:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3447
[stop_loss] => 0.3729
[rr_ratio] => 5
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)