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: 0.07
- atr: 0.0001851884487
- score: 2.07
- 1H: ema9 - 0.0128061
- 1H: ema21 - 0.0121875
- 1H: ema50 - 0.0109691
- 1H: price_ema9_diff - -0.0254459
- 1H: ema9_ema21_diff - 0.0507581
- 1H: ema21_ema50_diff - 0.111073
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567285
- 1H: kc_percentage - 0.598409
- 1H: kc_width_percentage - 0.207766 ¸
- 15m: ema9 - 0.0129207
- 15m: ema21 - 0.0130043
- 15m: ema50 - 0.0126849
- 15m: price_ema9_diff - -0.0326627
- 15m: ema9_ema21_diff - -0.00643074
- 15m: ema21_ema50_diff - 0.025181
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397048
- 15m: kc_percentage - 0.115124
- 15m: kc_width_percentage - 0.106266 ¸
- 5m: ema9 - 0.0127936
- 5m: ema21 - 0.0129288
- 5m: ema50 - 0.0130433
- 5m: price_ema9_diff - -0.0230233
- 5m: ema9_ema21_diff - -0.0104549
- 5m: ema21_ema50_diff - -0.00877588
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3294
- 5m: kc_percentage - -0.0738102
- 5m: kc_width_percentage - 0.0592137 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:20:22 | 2025-04-28 07:00:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0125 | 0.01222 | 0.01291 | 1.5 | 0.01293 |
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 0.0125
- Stop Loss: 0.01222
- Take Profit: 0.01291
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01222 - 0.0125 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0125 - 0.01291 = -0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.9 | 100 | 28800 | 3.60 |
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 -0.00028
Taille de position = 8 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.0125 = -357.14
Donc, tu peux acheter -28571.43 avec un stoploss a 0.01222
Avec un position size USD de -357.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
- Taille de position -28571.43
- Taille de position USD -357.14
- Perte potentielle 8
- Gain potentiel 11.71
- Risk-Reward Ratio 1.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.24 | -2.48 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01291
[entry_price] => 0.0125
[stop_loss] => 0.012192
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01291
[entry_price] => 0.0125
[stop_loss] => 0.012164
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01291
[entry_price] => 0.0125
[stop_loss] => 0.012136
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01291
[entry_price] => 0.0125
[stop_loss] => 0.01208
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
)