Trade
sell - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002675934398
- score: 1.1
- 1H: ema9 - 0.344638
- 1H: ema21 - 0.350501
- 1H: ema50 - 0.368256
- 1H: ema100 - 0.386103
- 1H: price_ema9_diff - 0.0140758
- 1H: ema9_ema21_diff - -0.0167267
- 1H: ema21_ema50_diff - -0.0482126
- 1H: price_ema100_diff - -0.0948272
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.45858
- 1H: kc_percentage - 0.49073
- 1H: kc_width_percentage - 0.120598 ¸
- 15m: ema9 - 0.343364
- 15m: ema21 - 0.343285
- 15m: ema50 - 0.345516
- 15m: ema100 - 0.349826
- 15m: price_ema9_diff - 0.0178406
- 15m: ema9_ema21_diff - 0.000230101
- 15m: ema21_ema50_diff - -0.00645791
- 15m: price_ema100_diff - -0.000962127
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571072
- 15m: kc_percentage - 0.804716
- 15m: kc_width_percentage - 0.0587149 ¸
- 5m: ema9 - 0.34517
- 5m: ema21 - 0.343129
- 5m: ema50 - 0.342864
- 5m: ema100 - 0.343886
- 5m: price_ema9_diff - 0.0125128
- 5m: ema9_ema21_diff - 0.00595075
- 5m: ema21_ema50_diff - 0.000771195
- 5m: price_ema100_diff - 0.0162953
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655433
- 5m: kc_percentage - 1.09632
- 5m: kc_width_percentage - 0.0301104 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 05:57:41 | 2025-05-16 06:20:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3495 | 0.3535 | 0.3435 | 1.5 | 0.4064 |
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 0.3495
- Stop Loss: 0.3535
- Take Profit: 0.3435
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3535 - 0.3495 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3495 - 0.3435 = 0.0059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.6 | 100 | 1993 | 6.97 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.3495 = 699
Donc, tu peux acheter 2000 avec un stoploss a 0.3535
Avec un position size USD de 699$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2000
- Taille de position USD 699
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.72 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3415
[stop_loss] => 0.3535
[rr_ratio] => 2
[closed_at] => 2025-05-16 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3395
[stop_loss] => 0.3535
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 08:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3375
[stop_loss] => 0.3535
[rr_ratio] => 3
[closed_at] => 2025-05-16 09:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3355
[stop_loss] => 0.3535
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 09:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3335
[stop_loss] => 0.3535
[rr_ratio] => 4
[closed_at] => 2025-05-16 09:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3315
[stop_loss] => 0.3535
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 09:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3295
[stop_loss] => 0.3535
[rr_ratio] => 5
[closed_at] => 2025-05-16 09:20:00
[result] => loss
)
)
Extra SL data
Array
(
)