Trade
buy - PENDLE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.02072124978
- score: 2.05
- 1H: ema9 - 4.35002
- 1H: ema21 - 4.27061
- 1H: ema50 - 4.15704
- 1H: ema100 - 4.11548
- 1H: price_ema9_diff - -0.0143042
- 1H: ema9_ema21_diff - 0.018594
- 1H: ema21_ema50_diff - 0.0273202
- 1H: price_ema100_diff - 0.0418689
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543595
- 1H: kc_percentage - 0.531933
- 1H: kc_width_percentage - 0.0784598 ¸
- 15m: ema9 - 4.33397
- 15m: ema21 - 4.35931
- 15m: ema50 - 4.32791
- 15m: ema100 - 4.23491
- 15m: price_ema9_diff - -0.0106542
- 15m: ema9_ema21_diff - -0.0058125
- 15m: ema21_ema50_diff - 0.00725601
- 15m: price_ema100_diff - 0.012488
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385832
- 15m: kc_percentage - 0.0808783
- 15m: kc_width_percentage - 0.0393823 ¸
- 5m: ema9 - 4.31227
- 5m: ema21 - 4.33338
- 5m: ema50 - 4.36088
- 5m: ema100 - 4.37479
- 5m: price_ema9_diff - -0.00567584
- 5m: ema9_ema21_diff - -0.00487048
- 5m: ema21_ema50_diff - -0.00630577
- 5m: price_ema100_diff - -0.0198861
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320184
- 5m: kc_percentage - -0.0512637
- 5m: kc_width_percentage - 0.018672 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 08:37:08 | 2025-05-20 09:00:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.288 | 4.257 | 4.334 | 1.5 | 4.367 |
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 4.288
- Stop Loss: 4.257
- Take Profit: 4.334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.257 - 4.288 = -0.031000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.288 - 4.334 = -0.045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045999999999999 / -0.031000000000001 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104 | 100 | 257.4 | 11.04 |
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 -0.031000000000001
Taille de position = 8 / -0.031000000000001 = -258.06
Taille de position USD = -258.06 x 4.288 = -1106.56
Donc, tu peux acheter -258.06 avec un stoploss a 4.257
Avec un position size USD de -1106.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.045999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -258.06
- Taille de position USD -1106.56
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.07 | -0.23087686567164 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.35
[stop_loss] => 4.257
[rr_ratio] => 2
[closed_at] => 2025-05-20 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.3655
[stop_loss] => 4.257
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.381
[stop_loss] => 4.257
[rr_ratio] => 3
[closed_at] => 2025-05-20 10:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.3965
[stop_loss] => 4.257
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 12:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.412
[stop_loss] => 4.257
[rr_ratio] => 4
[closed_at] => 2025-05-20 13:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.4275
[stop_loss] => 4.257
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 13:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.443
[stop_loss] => 4.257
[rr_ratio] => 5
[closed_at] => 2025-05-20 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)