Trade
buy - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008038910337
- score: 2.05
- 1H: ema9 - 0.184786
- 1H: ema21 - 0.183186
- 1H: ema50 - 0.180864
- 1H: price_ema9_diff - -0.00653298
- 1H: ema9_ema21_diff - 0.00873314
- 1H: ema21_ema50_diff - 0.0128388
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515168
- 1H: kc_percentage - 0.515499
- 1H: kc_width_percentage - 0.0982186 ¸
- 15m: ema9 - 0.184984
- 15m: ema21 - 0.185033
- 15m: ema50 - 0.184255
- 15m: price_ema9_diff - -0.00753777
- 15m: ema9_ema21_diff - -0.000261969
- 15m: ema21_ema50_diff - 0.00422355
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450917
- 15m: kc_percentage - 0.285975
- 15m: kc_width_percentage - 0.0370885 ¸
- 5m: ema9 - 0.184488
- 5m: ema21 - 0.185269
- 5m: ema50 - 0.185304
- 5m: price_ema9_diff - -0.00484709
- 5m: ema9_ema21_diff - -0.00421876
- 5m: ema21_ema50_diff - -0.000187979
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336632
- 5m: kc_percentage - -0.0526774
- 5m: kc_width_percentage - 0.0161881 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 17:45:23 | 2025-04-28 19:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1836 | 0.1824 | 0.1854 | 1.5 | 0.3535 |
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 0.1836
- Stop Loss: 0.1824
- Take Profit: 0.1854
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1824 - 0.1836 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1836 - 0.1854 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218 | 100 | 6634 | 12.18 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1836 = -1224
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1824
Avec un position size USD de -1224$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6666.67
- Taille de position USD -1224
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.65 | -0.70261437908497 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1836
[stop_loss] => 0.18228
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1836
[stop_loss] => 0.18216
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1836
[stop_loss] => 0.18204
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1836
[stop_loss] => 0.1818
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 20:15:00
[result] => loss
)
)