Trade
buy - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001008792968
- score: 2.01
- 1H: ema9 - 0.00884819
- 1H: ema21 - 0.00863963
- 1H: ema50 - 0.00798503
- 1H: price_ema9_diff - -0.00870402
- 1H: ema9_ema21_diff - 0.0241408
- 1H: ema21_ema50_diff - 0.0819775
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565029
- 1H: kc_percentage - 0.571762
- 1H: kc_width_percentage - 0.175491 ¸
- 15m: ema9 - 0.00893955
- 15m: ema21 - 0.00890551
- 15m: ema50 - 0.00883186
- 15m: price_ema9_diff - -0.0187023
- 15m: ema9_ema21_diff - 0.00382197
- 15m: ema21_ema50_diff - 0.00833957
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443485
- 15m: kc_percentage - 0.296261
- 15m: kc_width_percentage - 0.0761328 ¸
- 5m: ema9 - 0.00892501
- 5m: ema21 - 0.00897279
- 5m: ema50 - 0.00893206
- 5m: price_ema9_diff - -0.0169418
- 5m: ema9_ema21_diff - -0.00532462
- 5m: ema21_ema50_diff - 0.00456014
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33636
- 5m: kc_percentage - -0.0145981
- 5m: kc_width_percentage - 0.0440175 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:33:38 | 2025-04-26 02:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008773 | 0.008622 | 0.009 | 1.5 | 0.01445 |
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 0.008773
- Stop Loss: 0.008622
- Take Profit: 0.009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008622 - 0.008773 = -0.000151
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008773 - 0.009 = -0.000227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000227 / -0.000151 = 1.5033
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.8 | 100 | 52870 | 4.64 |
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 -0.000151
Taille de position = 8 / -0.000151 = -52980.13
Taille de position USD = -52980.13 x 0.008773 = -464.79
Donc, tu peux acheter -52980.13 avec un stoploss a 0.008622
Avec un position size USD de -464.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52980.13 x -0.000151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52980.13 x -0.000227 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -52980.13
- Taille de position USD -464.79
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5033
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.59 | -1.2196512025533 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.009075
[stop_loss] => 0.008622
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0091505
[stop_loss] => 0.008622
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009226
[stop_loss] => 0.008622
[rr_ratio] => 3
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
)
Extra SL data
Array
(
)