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: 0.14
- atr: 0.0001644425266
- score: 2.14
- 1H: ema9 - 0.0100606
- 1H: ema21 - 0.00975084
- 1H: ema50 - 0.0091643
- 1H: price_ema9_diff - -0.0251964
- 1H: ema9_ema21_diff - 0.031776
- 1H: ema21_ema50_diff - 0.0640027
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52883
- 1H: kc_percentage - 0.520235
- 1H: kc_width_percentage - 0.203176 ¸
- 15m: ema9 - 0.0102397
- 15m: ema21 - 0.0102067
- 15m: ema50 - 0.00995272
- 15m: price_ema9_diff - -0.0416191
- 15m: ema9_ema21_diff - 0.00323932
- 15m: ema21_ema50_diff - 0.0255214
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411622
- 15m: kc_percentage - 0.163095
- 15m: kc_width_percentage - 0.120768 ¸
- 5m: ema9 - 0.0101169
- 5m: ema21 - 0.010244
- 5m: ema50 - 0.0102455
- 5m: price_ema9_diff - -0.0294721
- 5m: ema9_ema21_diff - -0.0124106
- 5m: ema21_ema50_diff - -0.000143348
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.279157
- 5m: kc_percentage - -0.135949
- 5m: kc_width_percentage - 0.0679656 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 09:11:59 | 2025-04-27 09:40:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009815 | 0.009568 | 0.01018 | 1.5 | 0.01246 |
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 0.009815
- Stop Loss: 0.009568
- Take Profit: 0.01018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009568 - 0.009815 = -0.000247
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009815 - 0.01018 = -0.000365
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000365 / -0.000247 = 1.4777
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 318.3 | 100 | 32430 | 3.18 |
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 -0.000247
Taille de position = 8 / -0.000247 = -32388.66
Taille de position USD = -32388.66 x 0.009815 = -317.89
Donc, tu peux acheter -32388.66 avec un stoploss a 0.009568
Avec un position size USD de -317.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32388.66 x -0.000247 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32388.66 x -0.000365 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -32388.66
- Taille de position USD -317.89
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4777
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.72 | -1.0596026490066 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.010309
[stop_loss] => 0.009568
[rr_ratio] => 2
[closed_at] => 2025-04-27 09:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0104325
[stop_loss] => 0.009568
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 09:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.010556
[stop_loss] => 0.009568
[rr_ratio] => 3
[closed_at] => 2025-04-27 11:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0106795
[stop_loss] => 0.009568
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 11:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.010803
[stop_loss] => 0.009568
[rr_ratio] => 4
[closed_at] => 2025-04-27 12:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0109265
[stop_loss] => 0.009568
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 12:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01105
[stop_loss] => 0.009568
[rr_ratio] => 5
[closed_at] => 2025-04-27 12:05:00
[result] => win
)
)
Extra SL data
Array
(
)