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: 0.06
- atr: 9.452140458E-5
- score: 2.06
- 1H: ema9 - 0.00943532
- 1H: ema21 - 0.00923788
- 1H: ema50 - 0.00877367
- 1H: price_ema9_diff - -0.0146488
- 1H: ema9_ema21_diff - 0.0213725
- 1H: ema21_ema50_diff - 0.0529099
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531139
- 1H: kc_percentage - 0.529363
- 1H: kc_width_percentage - 0.169596 ¸
- 15m: ema9 - 0.00948207
- 15m: ema21 - 0.00951505
- 15m: ema50 - 0.00939115
- 15m: price_ema9_diff - -0.0191351
- 15m: ema9_ema21_diff - -0.00346638
- 15m: ema21_ema50_diff - 0.0131937
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440112
- 15m: kc_percentage - 0.23304
- 15m: kc_width_percentage - 0.0873799 ¸
- 5m: ema9 - 0.00939734
- 5m: ema21 - 0.00950229
- 5m: ema50 - 0.00955064
- 5m: price_ema9_diff - -0.0102448
- 5m: ema9_ema21_diff - -0.0110443
- 5m: ema21_ema50_diff - -0.00506262
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338913
- 5m: kc_percentage - -0.060734
- 5m: kc_width_percentage - 0.0377695 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 01:32:31 | 2025-04-27 01:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0093 | 0.009158 | 0.009513 | 1.5 | 0.01291 |
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 0.0093
- Stop Loss: 0.009158
- Take Profit: 0.009513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009158 - 0.0093 = -0.000142
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0093 - 0.009513 = -0.000213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000213 / -0.000142 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.7 | 100 | 56420 | 5.25 |
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 -0.000142
Taille de position = 8 / -0.000142 = -56338.03
Taille de position USD = -56338.03 x 0.0093 = -523.94
Donc, tu peux acheter -56338.03 avec un stoploss a 0.009158
Avec un position size USD de -523.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56338.03 x -0.000142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56338.03 x -0.000213 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -56338.03
- Taille de position USD -523.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.29 | -0.12903225806451 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.009584
[stop_loss] => 0.009158
[rr_ratio] => 2
[closed_at] => 2025-04-27 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.009655
[stop_loss] => 0.009158
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009726
[stop_loss] => 0.009158
[rr_ratio] => 3
[closed_at] => 2025-04-27 02:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.009797
[stop_loss] => 0.009158
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.009868
[stop_loss] => 0.009158
[rr_ratio] => 4
[closed_at] => 2025-04-27 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.009939
[stop_loss] => 0.009158
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 03:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01001
[stop_loss] => 0.009158
[rr_ratio] => 5
[closed_at] => 2025-04-27 03:25:00
[result] => win
)
)
Extra SL data
Array
(
)