Trade
buy - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.004192652638
- score: 2.04
- 1H: ema9 - 0.348392
- 1H: ema21 - 0.337294
- 1H: ema50 - 0.330439
- 1H: ema100 - 0.339363
- 1H: price_ema9_diff - -0.0232565
- 1H: ema9_ema21_diff - 0.0329042
- 1H: ema21_ema50_diff - 0.020744
- 1H: price_ema100_diff - 0.00273071
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538404
- 1H: kc_percentage - 0.541939
- 1H: kc_width_percentage - 0.157534 ¸
- 15m: ema9 - 0.349756
- 15m: ema21 - 0.351805
- 15m: ema50 - 0.345377
- 15m: ema100 - 0.333538
- 15m: price_ema9_diff - -0.0270666
- 15m: ema9_ema21_diff - -0.00582362
- 15m: ema21_ema50_diff - 0.0186126
- 15m: price_ema100_diff - 0.0202431
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397938
- 15m: kc_percentage - 0.124535
- 15m: kc_width_percentage - 0.0906274 ¸
- 5m: ema9 - 0.343851
- 5m: ema21 - 0.349141
- 5m: ema50 - 0.352375
- 5m: ema100 - 0.35183
- 5m: price_ema9_diff - -0.0103564
- 5m: ema9_ema21_diff - -0.0151513
- 5m: ema21_ema50_diff - -0.00917783
- 5m: price_ema100_diff - -0.0328022
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316363
- 5m: kc_percentage - -0.0363439
- 5m: kc_width_percentage - 0.046772 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:46:14 | 2025-05-18 15:30:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3403 | 0.334 | 0.3497 | 1.5 | 0.3435 |
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 0.3403
- Stop Loss: 0.334
- Take Profit: 0.3497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.334 - 0.3403 = -0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3403 - 0.3497 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 432.9 | 100 | 1272 | 4.33 |
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 -0.0063
Taille de position = 8 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.3403 = -432.13
Donc, tu peux acheter -1269.84 avec un stoploss a 0.334
Avec un position size USD de -432.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1269.84
- Taille de position USD -432.13
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.85 | -3.0267411107846 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3497
[entry_price] => 0.3403
[stop_loss] => 0.33337
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3497
[entry_price] => 0.3403
[stop_loss] => 0.33274
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3497
[entry_price] => 0.3403
[stop_loss] => 0.33211
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3497
[entry_price] => 0.3403
[stop_loss] => 0.33085
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
)