Trade
buy - PUNDIX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.003518491367
- score: 2.16
- 1H: ema9 - 0.469516
- 1H: ema21 - 0.461285
- 1H: ema50 - 0.449957
- 1H: ema100 - 0.445498
- 1H: price_ema9_diff - -0.0100464
- 1H: ema9_ema21_diff - 0.0178457
- 1H: ema21_ema50_diff - 0.025174
- 1H: price_ema100_diff - 0.043325
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547127
- 1H: kc_percentage - 0.555621
- 1H: kc_width_percentage - 0.110198 ¸
- 15m: ema9 - 0.473565
- 15m: ema21 - 0.472549
- 15m: ema50 - 0.467079
- 15m: ema100 - 0.457813
- 15m: price_ema9_diff - -0.018509
- 15m: ema9_ema21_diff - 0.00215021
- 15m: ema21_ema50_diff - 0.0117094
- 15m: price_ema100_diff - 0.0152601
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411451
- 15m: kc_percentage - 0.196446
- 15m: kc_width_percentage - 0.0560448 ¸
- 5m: ema9 - 0.472755
- 5m: ema21 - 0.474539
- 5m: ema50 - 0.473718
- 5m: ema100 - 0.470791
- 5m: price_ema9_diff - -0.0168283
- 5m: ema9_ema21_diff - -0.00375849
- 5m: ema21_ema50_diff - 0.00173159
- 5m: price_ema100_diff - -0.0127256
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.298465
- 5m: kc_percentage - -0.164302
- 5m: kc_width_percentage - 0.0314228 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 03:33:00 | 2025-05-17 04:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4648 | 0.4595 | 0.4727 | 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 0.4648
- Stop Loss: 0.4595
- Take Profit: 0.4727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4595 - 0.4648 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4648 - 0.4727 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.5 | 100 | 1516 | 7.05 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.4648 = -701.58
Donc, tu peux acheter -1509.43 avec un stoploss a 0.4595
Avec un position size USD de -701.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1509.43
- Taille de position USD -701.58
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.14 | -1.1617900172117 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4727
[entry_price] => 0.4648
[stop_loss] => 0.45897
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4727
[entry_price] => 0.4648
[stop_loss] => 0.45844
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4727
[entry_price] => 0.4648
[stop_loss] => 0.45791
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4727
[entry_price] => 0.4648
[stop_loss] => 0.45685
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 04:40:00
[result] => loss
)
)