Trade
sell - PUNDIX
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004589073723
- score: 1.07
- 1H: ema9 - 0.42727
- 1H: ema21 - 0.445346
- 1H: ema50 - 0.474264
- 1H: price_ema9_diff - -0.00172976
- 1H: ema9_ema21_diff - -0.0405883
- 1H: ema21_ema50_diff - -0.0609743
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.353876
- 1H: kc_percentage - 0.192301
- 1H: kc_width_percentage - 0.132757 ¸
- 15m: ema9 - 0.416623
- 15m: ema21 - 0.419393
- 15m: ema50 - 0.433043
- 15m: price_ema9_diff - 0.0235503
- 15m: ema9_ema21_diff - -0.00660509
- 15m: ema21_ema50_diff - -0.0315211
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54698
- 15m: kc_percentage - 0.749409
- 15m: kc_width_percentage - 0.0710087 ¸
- 5m: ema9 - 0.419369
- 5m: ema21 - 0.41534
- 5m: ema50 - 0.416744
- 5m: price_ema9_diff - 0.0171669
- 5m: ema9_ema21_diff - 0.00970201
- 5m: ema21_ema50_diff - -0.00336957
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.700416
- 5m: kc_percentage - 1.06967
- 5m: kc_width_percentage - 0.0452904 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 00:20:56 | 2025-05-02 00:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4265 | 0.4334 | 0.4162 | 1.5 | 0.4308 |
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 0.4265
- Stop Loss: 0.4334
- Take Profit: 0.4162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4334 - 0.4265 = 0.0069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4265 - 0.4162 = 0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.7 | 100 | 1162 | 4.96 |
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 0.0069
Taille de position = 8 / 0.0069 = 1159.42
Taille de position USD = 1159.42 x 0.4265 = 494.49
Donc, tu peux acheter 1159.42 avec un stoploss a 0.4334
Avec un position size USD de 494.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1159.42
- Taille de position USD 494.49
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.62 | -4.736225087925 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4162
[entry_price] => 0.4265
[stop_loss] => 0.43409
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4162
[entry_price] => 0.4265
[stop_loss] => 0.43478
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4162
[entry_price] => 0.4265
[stop_loss] => 0.43547
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4162
[entry_price] => 0.4265
[stop_loss] => 0.43685
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 00:30:00
[result] => loss
)
)