Trade
buy - PUNDIX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001983107861
- score: 2.05
- 1H: ema9 - 0.454815
- 1H: ema21 - 0.445574
- 1H: ema50 - 0.439851
- 1H: ema100 - 0.442722
- 1H: price_ema9_diff - -0.00135319
- 1H: ema9_ema21_diff - 0.02074
- 1H: ema21_ema50_diff - 0.0130102
- 1H: price_ema100_diff - 0.0259243
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581005
- 1H: kc_percentage - 0.68694
- 1H: kc_width_percentage - 0.0947197 ¸
- 15m: ema9 - 0.458277
- 15m: ema21 - 0.457673
- 15m: ema50 - 0.451495
- 15m: ema100 - 0.440954
- 15m: price_ema9_diff - -0.00889727
- 15m: ema9_ema21_diff - 0.00131888
- 15m: ema21_ema50_diff - 0.0136843
- 15m: price_ema100_diff - 0.0300375
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461434
- 15m: kc_percentage - 0.301057
- 15m: kc_width_percentage - 0.039767 ¸
- 5m: ema9 - 0.456699
- 5m: ema21 - 0.458316
- 5m: ema50 - 0.4584
- 5m: ema100 - 0.45823
- 5m: price_ema9_diff - -0.00547218
- 5m: ema9_ema21_diff - -0.0035293
- 5m: ema21_ema50_diff - -0.000182404
- 5m: price_ema100_diff - -0.00879647
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.366883
- 5m: kc_percentage - -0.0455129
- 5m: kc_width_percentage - 0.0163987 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 16:50:33 | 2025-05-16 17:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4542 | 0.4512 | 0.4587 | 1.5 | 0.4215 |
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 0.4542
- Stop Loss: 0.4512
- Take Profit: 0.4587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4512 - 0.4542 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4542 - 0.4587 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1222 | 100 | 2689 | 12.22 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.4542 = -1211.2
Donc, tu peux acheter -2666.67 avec un stoploss a 0.4512
Avec un position size USD de -1211.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2666.67
- Taille de position USD -1211.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.66 | -0.66050198150595 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4587
[entry_price] => 0.4542
[stop_loss] => 0.4509
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 17:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.4587
[entry_price] => 0.4542
[stop_loss] => 0.4506
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 17:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.4587
[entry_price] => 0.4542
[stop_loss] => 0.4503
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 17:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.4587
[entry_price] => 0.4542
[stop_loss] => 0.4497
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 17:30:00
[result] => win
)
)