Trade
buy - PNUT
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: 0.11
- atr: 0.001932131698
- score: 2.11
- 1H: ema9 - 0.187741
- 1H: ema21 - 0.182711
- 1H: ema50 - 0.173895
- 1H: price_ema9_diff - -0.0102998
- 1H: ema9_ema21_diff - 0.0275327
- 1H: ema21_ema50_diff - 0.050694
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56906
- 1H: kc_percentage - 0.613495
- 1H: kc_width_percentage - 0.130881 ¸
- 15m: ema9 - 0.189681
- 15m: ema21 - 0.189411
- 15m: ema50 - 0.186334
- 15m: price_ema9_diff - -0.0201766
- 15m: ema9_ema21_diff - 0.00142693
- 15m: ema21_ema50_diff - 0.0165122
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431492
- 15m: kc_percentage - 0.237873
- 15m: kc_width_percentage - 0.0744569 ¸
- 5m: ema9 - 0.189366
- 5m: ema21 - 0.190623
- 5m: ema50 - 0.190435
- 5m: price_ema9_diff - -0.0183943
- 5m: ema9_ema21_diff - -0.00659401
- 5m: ema21_ema50_diff - 0.000986176
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347469
- 5m: kc_percentage - -0.1112
- 5m: kc_width_percentage - 0.0416143 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 07:52:54 | 2025-04-26 09:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1859 | 0.183 | 0.1902 | 1.5 | 0.3579 |
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 0.1859
- Stop Loss: 0.183
- Take Profit: 0.1902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.183 - 0.1859 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1859 - 0.1902 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513 | 100 | 2760 | 5.13 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1859 = -512.83
Donc, tu peux acheter -2758.62 avec un stoploss a 0.183
Avec un position size USD de -512.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -2758.62
- Taille de position USD -512.83
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.56 | -1.6890801506186 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1902
[entry_price] => 0.1859
[stop_loss] => 0.18271
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1902
[entry_price] => 0.1859
[stop_loss] => 0.18242
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1902
[entry_price] => 0.1859
[stop_loss] => 0.18213
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1902
[entry_price] => 0.1859
[stop_loss] => 0.18155
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 09:45:00
[result] => loss
)
)