Trade
buy - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 9.849793548E-5
- score: 2.12
- 1H: ema9 - 0.00943892
- 1H: ema21 - 0.00923952
- 1H: ema50 - 0.00877437
- 1H: price_ema9_diff - -0.0130877
- 1H: ema9_ema21_diff - 0.0215812
- 1H: ema21_ema50_diff - 0.0530117
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534675
- 1H: kc_percentage - 0.540219
- 1H: kc_width_percentage - 0.167036 ¸
- 15m: ema9 - 0.00953579
- 15m: ema21 - 0.00954028
- 15m: ema50 - 0.00939647
- 15m: price_ema9_diff - -0.0228284
- 15m: ema9_ema21_diff - -0.000471432
- 15m: ema21_ema50_diff - 0.0153045
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442388
- 15m: kc_percentage - 0.237143
- 15m: kc_width_percentage - 0.0921411 ¸
- 5m: ema9 - 0.00946485
- 5m: ema21 - 0.00955026
- 5m: ema50 - 0.00957519
- 5m: price_ema9_diff - -0.0153773
- 5m: ema9_ema21_diff - -0.00894297
- 5m: ema21_ema50_diff - -0.00260403
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334465
- 5m: kc_percentage - -0.118971
- 5m: kc_width_percentage - 0.039595 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 01:22:09 | 2025-04-27 01:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009318 | 0.00917 | 0.00954 | 1.5 | 0.01259 |
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 0.009318
- Stop Loss: 0.00917
- Take Profit: 0.00954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00917 - 0.009318 = -0.000148
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009318 - 0.00954 = -0.000222
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000222 / -0.000148 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.5 | 100 | 54150 | 5.05 |
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 -0.000148
Taille de position = 8 / -0.000148 = -54054.05
Taille de position USD = -54054.05 x 0.009318 = -503.68
Donc, tu peux acheter -54054.05 avec un stoploss a 0.00917
Avec un position size USD de -503.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54054.05 x -0.000148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54054.05 x -0.000222 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -54054.05
- Taille de position USD -503.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.38 | -0.61171925305859 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.009614
[stop_loss] => 0.00917
[rr_ratio] => 2
[closed_at] => 2025-04-27 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.009688
[stop_loss] => 0.00917
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 02:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009762
[stop_loss] => 0.00917
[rr_ratio] => 3
[closed_at] => 2025-04-27 02:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.009836
[stop_loss] => 0.00917
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 03:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00991
[stop_loss] => 0.00917
[rr_ratio] => 4
[closed_at] => 2025-04-27 03:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.009984
[stop_loss] => 0.00917
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 03:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.010058
[stop_loss] => 0.00917
[rr_ratio] => 5
[closed_at] => 2025-04-27 03:25:00
[result] => win
)
)
Extra SL data
Array
(
)