Trade
sell - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 7.479930688E-5
- score: 1.13
- 1H: ema9 - 0.0132621
- 1H: ema21 - 0.0135389
- 1H: ema50 - 0.0136824
- 1H: ema100 - 0.0135135
- 1H: price_ema9_diff - 0.00458662
- 1H: ema9_ema21_diff - -0.0204403
- 1H: ema21_ema50_diff - -0.0104873
- 1H: price_ema100_diff - -0.0141
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427708
- 1H: kc_percentage - 0.344742
- 1H: kc_width_percentage - 0.096222 ¸
- 15m: ema9 - 0.0131088
- 15m: ema21 - 0.0131252
- 15m: ema50 - 0.013346
- 15m: ema100 - 0.0136664
- 15m: price_ema9_diff - 0.0163389
- 15m: ema9_ema21_diff - -0.00125544
- 15m: ema21_ema50_diff - -0.0165444
- 15m: price_ema100_diff - -0.025128
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573665
- 15m: kc_percentage - 0.842787
- 15m: kc_width_percentage - 0.0446551 ¸
- 5m: ema9 - 0.013231
- 5m: ema21 - 0.013133
- 5m: ema50 - 0.0131095
- 5m: ema100 - 0.0132155
- 5m: price_ema9_diff - 0.00694836
- 5m: ema9_ema21_diff - 0.00746413
- 5m: ema21_ema50_diff - 0.00179432
- 5m: price_ema100_diff - 0.00813151
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67976
- 5m: kc_percentage - 1.12754
- 5m: kc_width_percentage - 0.0221129 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:27:59 | 2025-05-24 01:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01332 | 0.01344 | 0.01315 | 1.4 | 0.01227 |
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 0.01332
- Stop Loss: 0.01344
- Take Profit: 0.01315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01344 - 0.01332 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01332 - 0.01315 = 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 |
|---|---|---|---|
| 950 | 100 | 71300 | 9.50 |
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 0.01332 = 888
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01344
Avec un position size USD de 888$
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 888
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.28 | -0.21021021021021 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01308
[stop_loss] => 0.01344
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
)
Extra SL data
Array
(
)