Trade
sell - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.69 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002732821542
- score: 1.02
- 1H: ema9 - 0.300533
- 1H: ema21 - 0.312974
- 1H: ema50 - 0.335491
- 1H: ema100 - 0.361755
- 1H: price_ema9_diff - 0.00368106
- 1H: ema9_ema21_diff - -0.03975
- 1H: ema21_ema50_diff - -0.0671165
- 1H: price_ema100_diff - -0.166177
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.386922
- 1H: kc_percentage - 0.239636
- 1H: kc_width_percentage - 0.132456 ¸
- 15m: ema9 - 0.295681
- 15m: ema21 - 0.296266
- 15m: ema50 - 0.304689
- 15m: ema100 - 0.315951
- 15m: price_ema9_diff - 0.0201502
- 15m: ema9_ema21_diff - -0.00197377
- 15m: ema21_ema50_diff - -0.0276436
- 15m: price_ema100_diff - -0.0452971
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558569
- 15m: kc_percentage - 0.786903
- 15m: kc_width_percentage - 0.0646036 ¸
- 5m: ema9 - 0.299085
- 5m: ema21 - 0.295833
- 5m: ema50 - 0.295075
- 5m: ema100 - 0.297794
- 5m: price_ema9_diff - 0.00854136
- 5m: ema9_ema21_diff - 0.0109913
- 5m: ema21_ema50_diff - 0.00256904
- 5m: price_ema100_diff - 0.0129143
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69159
- 5m: kc_percentage - 1.02255
- 5m: kc_width_percentage - 0.0357765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 06:50:21 | 2025-05-17 09:20:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3016 | 0.3057 | 0.2955 | 1.5 | 0.3459 |
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 0.3016
- Stop Loss: 0.3057
- Take Profit: 0.2955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3057 - 0.3016 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3016 - 0.2955 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 588.7 | 100 | 1952 | 5.89 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.3016 = 588.49
Donc, tu peux acheter 1951.22 avec un stoploss a 0.3057
Avec un position size USD de 588.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 1951.22
- Taille de position USD 588.49
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.02 | -0.95490716180371 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2934
[stop_loss] => 0.3057
[rr_ratio] => 2
[closed_at] => 2025-05-17 10:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.29135
[stop_loss] => 0.3057
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 10:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2893
[stop_loss] => 0.3057
[rr_ratio] => 3
[closed_at] => 2025-05-17 10:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.28725
[stop_loss] => 0.3057
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 10:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2852
[stop_loss] => 0.3057
[rr_ratio] => 4
[closed_at] => 2025-05-17 10:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.28315
[stop_loss] => 0.3057
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2811
[stop_loss] => 0.3057
[rr_ratio] => 5
[closed_at] => 2025-05-17 10:25:00
[result] => loss
)
)
Extra SL data
Array
(
)