Trade
sell - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 7.58769188E-5
- score: 1.1
- 1H: ema9 - 0.0132207
- 1H: ema21 - 0.0135132
- 1H: ema50 - 0.0136683
- 1H: ema100 - 0.013521
- 1H: price_ema9_diff - -0.000210016
- 1H: ema9_ema21_diff - -0.0216442
- 1H: ema21_ema50_diff - -0.0113441
- 1H: price_ema100_diff - -0.0224151
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.411656
- 1H: kc_percentage - 0.292571
- 1H: kc_width_percentage - 0.101299 ¸
- 15m: ema9 - 0.0130569
- 15m: ema21 - 0.0131195
- 15m: ema50 - 0.0133612
- 15m: ema100 - 0.0136893
- 15m: price_ema9_diff - 0.0123335
- 15m: ema9_ema21_diff - -0.0047674
- 15m: ema21_ema50_diff - -0.0180897
- 15m: price_ema100_diff - -0.0344296
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523766
- 15m: kc_percentage - 0.682183
- 15m: kc_width_percentage - 0.0443077 ¸
- 5m: ema9 - 0.0130909
- 5m: ema21 - 0.0130361
- 5m: ema50 - 0.0130692
- 5m: ema100 - 0.0132037
- 5m: price_ema9_diff - 0.00970808
- 5m: ema9_ema21_diff - 0.00419801
- 5m: ema21_ema50_diff - -0.0025306
- 5m: price_ema100_diff - 0.00107989
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.664443
- 5m: kc_percentage - 1.0996
- 5m: kc_width_percentage - 0.0226863 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:03:50 | 2025-05-23 23:20:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01322 | 0.01333 | 0.01305 | 1.5 | 0.01275 |
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 0.01322
- Stop Loss: 0.01333
- Take Profit: 0.01305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01333 - 0.01322 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01322 - 0.01305 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.1 | 100 | 70290 | 9.29 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01322 = 961.45
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01333
Avec un position size USD de 961.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 72727.27
- Taille de position USD 961.45
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.83 | -1.0060514372163 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01305
[entry_price] => 0.01322
[stop_loss] => 0.013341
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01305
[entry_price] => 0.01322
[stop_loss] => 0.013352
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01305
[entry_price] => 0.01322
[stop_loss] => 0.013363
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01305
[entry_price] => 0.01322
[stop_loss] => 0.013385
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
)