Trade
buy - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 9.261629734E-5
- score: 2.06
- 1H: ema9 - 0.0141249
- 1H: ema21 - 0.0137981
- 1H: ema50 - 0.0133414
- 1H: ema100 - 0.0130566
- 1H: price_ema9_diff - -0.00912587
- 1H: ema9_ema21_diff - 0.0236791
- 1H: ema21_ema50_diff - 0.0342362
- 1H: price_ema100_diff - 0.0719411
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567915
- 1H: kc_percentage - 0.612829
- 1H: kc_width_percentage - 0.110179 ¸
- 15m: ema9 - 0.0142192
- 15m: ema21 - 0.014229
- 15m: ema50 - 0.0140141
- 15m: ema100 - 0.0137262
- 15m: price_ema9_diff - -0.015698
- 15m: ema9_ema21_diff - -0.000689932
- 15m: ema21_ema50_diff - 0.015336
- 15m: price_ema100_diff - 0.0196558
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416703
- 15m: kc_percentage - 0.155342
- 15m: kc_width_percentage - 0.0494399 ¸
- 5m: ema9 - 0.0140859
- 5m: ema21 - 0.01421
- 5m: ema50 - 0.0142591
- 5m: ema100 - 0.014137
- 5m: price_ema9_diff - -0.0063888
- 5m: ema9_ema21_diff - -0.00873284
- 5m: ema21_ema50_diff - -0.00344017
- 5m: price_ema100_diff - -0.00997535
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300736
- 5m: kc_percentage - -0.060653
- 5m: kc_width_percentage - 0.0263938 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:21:46 | 2025-05-22 08:05:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.014 | 0.01386 | 0.0142 | 1.4 | 0.01418 |
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 0.014
- Stop Loss: 0.01386
- Take Profit: 0.0142
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01386 - 0.014 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.014 - 0.0142 = -0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806 | 100 | 57590 | 8.06 |
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 -0.00014
Taille de position = 8 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.014 = -800
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01386
Avec un position size USD de -800$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -57142.86
- Taille de position USD -800
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.43 | -0.15714285714285 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01428
[stop_loss] => 0.01386
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.01435
[stop_loss] => 0.01386
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01442
[stop_loss] => 0.01386
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01449
[stop_loss] => 0.01386
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01456
[stop_loss] => 0.01386
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01463
[stop_loss] => 0.01386
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0147
[stop_loss] => 0.01386
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:35:00
[result] => loss
)
)
Extra SL data
Array
(
)