Trade
buy - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 8.798782013E-5
- score: 2.4
- 1H: ema9 - 0.0141099
- 1H: ema21 - 0.0137934
- 1H: ema50 - 0.0133397
- 1H: ema100 - 0.0130438
- 1H: price_ema9_diff - -0.0125416
- 1H: ema9_ema21_diff - 0.0229486
- 1H: ema21_ema50_diff - 0.0340097
- 1H: price_ema100_diff - 0.0681671
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55071
- 1H: kc_percentage - 0.574174
- 1H: kc_width_percentage - 0.112468 ¸
- 15m: ema9 - 0.0142561
- 15m: ema21 - 0.0142435
- 15m: ema50 - 0.0140125
- 15m: ema100 - 0.0137144
- 15m: price_ema9_diff - -0.0226664
- 15m: ema9_ema21_diff - 0.000881532
- 15m: ema21_ema50_diff - 0.0164894
- 15m: price_ema100_diff - 0.015934
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392116
- 15m: kc_percentage - 0.050509
- 15m: kc_width_percentage - 0.0506587 ¸
- 5m: ema9 - 0.0141182
- 5m: ema21 - 0.0142471
- 5m: ema50 - 0.0142797
- 5m: ema100 - 0.0141555
- 5m: price_ema9_diff - -0.0131222
- 5m: ema9_ema21_diff - -0.00904551
- 5m: ema21_ema50_diff - -0.0022832
- 5m: price_ema100_diff - -0.015721
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.223192
- 5m: kc_percentage - -0.396312
- 5m: kc_width_percentage - 0.0246391 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:11:13 | 2025-05-22 07:50:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01393 | 0.0138 | 0.01413 | 1.5 | 0.01397 |
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 0.01393
- Stop Loss: 0.0138
- Take Profit: 0.01413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0138 - 0.01393 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01393 - 0.01413 = -0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 844.5 | 100 | 60610 | 8.45 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01393 = -857.23
Donc, tu peux acheter -61538.46 avec un stoploss a 0.0138
Avec un position size USD de -857.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -61538.46
- Taille de position USD -857.23
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.44 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01419
[stop_loss] => 0.0138
[rr_ratio] => 2
[closed_at] => 2025-05-22 07:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.014255
[stop_loss] => 0.0138
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01432
[stop_loss] => 0.0138
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.014385
[stop_loss] => 0.0138
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01445
[stop_loss] => 0.0138
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.014515
[stop_loss] => 0.0138
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01458
[stop_loss] => 0.0138
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
)
Extra SL data
Array
(
)