Trade
sell - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.76 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002770028763
- score: 1.07
- 1H: ema9 - 0.324369
- 1H: ema21 - 0.329486
- 1H: ema50 - 0.329528
- 1H: ema100 - 0.336879
- 1H: price_ema9_diff - -0.00829034
- 1H: ema9_ema21_diff - -0.0155305
- 1H: ema21_ema50_diff - -0.000128482
- 1H: price_ema100_diff - -0.0451173
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.455418
- 1H: kc_percentage - 0.344878
- 1H: kc_width_percentage - 0.154616 ¸
- 15m: ema9 - 0.315824
- 15m: ema21 - 0.319554
- 15m: ema50 - 0.327499
- 15m: ema100 - 0.333252
- 15m: price_ema9_diff - 0.01854
- 15m: ema9_ema21_diff - -0.0116736
- 15m: ema21_ema50_diff - -0.0242575
- 15m: price_ema100_diff - -0.0347273
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501186
- 15m: kc_percentage - 0.616607
- 15m: kc_width_percentage - 0.0660592 ¸
- 5m: ema9 - 0.316875
- 5m: ema21 - 0.315176
- 5m: ema50 - 0.317858
- 5m: ema100 - 0.323173
- 5m: price_ema9_diff - 0.0151626
- 5m: ema9_ema21_diff - 0.00539075
- 5m: ema21_ema50_diff - -0.0084372
- 5m: price_ema100_diff - -0.00461988
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.654083
- 5m: kc_percentage - 1.06728
- 5m: kc_width_percentage - 0.0355886 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 03:28:52 | 2025-05-19 04:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3217 | 0.3258 | 0.3154 | 1.5 | 0.3266 |
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 0.3217
- Stop Loss: 0.3258
- Take Profit: 0.3154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3258 - 0.3217 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3217 - 0.3154 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0041 = 1.5366
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.4 | 100 | 1925 | 6.19 |
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 0.3217 = 627.71
Donc, tu peux acheter 1951.22 avec un stoploss a 0.3258
Avec un position size USD de 627.71$
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 0.0063 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position 1951.22
- Taille de position USD 627.71
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5366
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.96 | -0.71184333229718 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3135
[stop_loss] => 0.3258
[rr_ratio] => 2
[closed_at] => 2025-05-19 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.31145
[stop_loss] => 0.3258
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 08:50:00
[result] => win
)
)
Extra SL data
Array
(
)