Trade
buy - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002174477876
- score: 2.01
- 1H: ema9 - 0.0128453
- 1H: ema21 - 0.0120679
- 1H: ema50 - 0.01082
- 1H: price_ema9_diff - -0.000196056
- 1H: ema9_ema21_diff - 0.0644219
- 1H: ema21_ema50_diff - 0.115326
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.616192
- 1H: kc_percentage - 0.763353
- 1H: kc_width_percentage - 0.21192 ¸
- 15m: ema9 - 0.0132073
- 15m: ema21 - 0.0131081
- 15m: ema50 - 0.0125772
- 15m: price_ema9_diff - -0.0277984
- 15m: ema9_ema21_diff - 0.00756979
- 15m: ema21_ema50_diff - 0.0422141
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465961
- 15m: kc_percentage - 0.309227
- 15m: kc_width_percentage - 0.114756 ¸
- 5m: ema9 - 0.0131307
- 5m: ema21 - 0.0132818
- 5m: ema50 - 0.0132213
- 5m: price_ema9_diff - -0.0216674
- 5m: ema9_ema21_diff - -0.0113762
- 5m: ema21_ema50_diff - 0.00457893
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337372
- 5m: kc_percentage - -0.00834732
- 5m: kc_width_percentage - 0.0663209 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 04:19:56 | 2025-04-28 06:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01284 | 0.01252 | 0.01333 | 1.5 | 0.01409 |
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 0.01284
- Stop Loss: 0.01252
- Take Profit: 0.01333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01252 - 0.01284 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01284 - 0.01333 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00032 = 1.5312
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315 | 100 | 24530 | 3.15 |
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 -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.01284 = -321
Donc, tu peux acheter -25000 avec un stoploss a 0.01252
Avec un position size USD de -321$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position -25000
- Taille de position USD -321
- Perte potentielle 8
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5312
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.49 | -3.1230529595016 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01333
[entry_price] => 0.01284
[stop_loss] => 0.012488
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01333
[entry_price] => 0.01284
[stop_loss] => 0.012456
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01333
[entry_price] => 0.01284
[stop_loss] => 0.012424
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01333
[entry_price] => 0.01284
[stop_loss] => 0.01236
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 06:25:00
[result] => loss
)
)