Trade
sell - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 7.580450222E-5
- score: 1.1
- 1H: ema9 - 0.01325
- 1H: ema21 - 0.0135344
- 1H: ema50 - 0.0136834
- 1H: ema100 - 0.0135357
- 1H: price_ema9_diff - 0.000146939
- 1H: ema9_ema21_diff - -0.0210152
- 1H: ema21_ema50_diff - -0.0108862
- 1H: price_ema100_diff - -0.0209617
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.425667
- 1H: kc_percentage - 0.299911
- 1H: kc_width_percentage - 0.100089 ¸
- 15m: ema9 - 0.0130596
- 15m: ema21 - 0.0131075
- 15m: ema50 - 0.0133483
- 15m: ema100 - 0.0136768
- 15m: price_ema9_diff - 0.0147269
- 15m: ema9_ema21_diff - -0.00365096
- 15m: ema21_ema50_diff - -0.0180394
- 15m: price_ema100_diff - -0.0310613
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544516
- 15m: kc_percentage - 0.756247
- 15m: kc_width_percentage - 0.044852 ¸
- 5m: ema9 - 0.0131422
- 5m: ema21 - 0.0130703
- 5m: ema50 - 0.0130807
- 5m: ema100 - 0.013197
- 5m: price_ema9_diff - 0.00835354
- 5m: ema9_ema21_diff - 0.00549807
- 5m: ema21_ema50_diff - -0.000798518
- 5m: price_ema100_diff - 0.00416172
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.66247
- 5m: kc_percentage - 1.09516
- 5m: kc_width_percentage - 0.0226254 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:13:31 | 2025-05-24 01:20:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01325 | 0.01337 | 0.01308 | 1.4 | 0.01219 |
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 0.01325
- Stop Loss: 0.01337
- Take Profit: 0.01308
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01337 - 0.01325 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01325 - 0.01308 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 932.4 | 100 | 70360 | 9.32 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01325 = 883.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01337
Avec un position size USD de 883.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 66666.67
- Taille de position USD 883.33
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.28 | -0.8 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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