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
- atr: 0.0001793429125
- score: 2
- 1H: ema9 - 0.0128015
- 1H: ema21 - 0.0121854
- 1H: ema50 - 0.0109682
- 1H: price_ema9_diff - -0.0269602
- 1H: ema9_ema21_diff - 0.0505609
- 1H: ema21_ema50_diff - 0.110974
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564626
- 1H: kc_percentage - 0.589035
- 1H: kc_width_percentage - 0.211324 ¸
- 15m: ema9 - 0.012816
- 15m: ema21 - 0.0129482
- 15m: ema50 - 0.012673
- 15m: price_ema9_diff - -0.0264906
- 15m: ema9_ema21_diff - -0.0102114
- 15m: ema21_ema50_diff - 0.0217116
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40047
- 15m: kc_percentage - 0.126419
- 15m: kc_width_percentage - 0.101944 ¸
- 5m: ema9 - 0.0126564
- 5m: ema21 - 0.0128377
- 5m: ema50 - 0.0129959
- 5m: price_ema9_diff - -0.014291
- 5m: ema9_ema21_diff - -0.0141227
- 5m: ema21_ema50_diff - -0.0121745
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341954
- 5m: kc_percentage - -0.000875491
- 5m: kc_width_percentage - 0.0566558 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:32:40 | 2025-04-28 07:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01247 | 0.0122 | 0.01288 | 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 0.01247
- Stop Loss: 0.0122
- Take Profit: 0.01288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0122 - 0.01247 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01247 - 0.01288 = -0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.9 | 100 | 29740 | 3.71 |
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 -0.00027
Taille de position = 8 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.01247 = -369.48
Donc, tu peux acheter -29629.63 avec un stoploss a 0.0122
Avec un position size USD de -369.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -29629.63
- Taille de position USD -369.48
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.17 | -2.2453889334403 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01288
[entry_price] => 0.01247
[stop_loss] => 0.012173
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01288
[entry_price] => 0.01247
[stop_loss] => 0.012146
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01288
[entry_price] => 0.01247
[stop_loss] => 0.012119
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01288
[entry_price] => 0.01247
[stop_loss] => 0.012065
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
)