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: 0.42
- atr: 0.006283935027
- score: 1.42
- 1H: ema9 - 0.43105
- 1H: ema21 - 0.447064
- 1H: ema50 - 0.475005
- 1H: price_ema9_diff - 0.0320975
- 1H: ema9_ema21_diff - -0.0358204
- 1H: ema21_ema50_diff - -0.0588223
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456477
- 1H: kc_percentage - 0.49516
- 1H: kc_width_percentage - 0.149486 ¸
- 15m: ema9 - 0.422154
- 15m: ema21 - 0.421641
- 15m: ema50 - 0.433475
- 15m: price_ema9_diff - 0.0551308
- 15m: ema9_ema21_diff - 0.00121594
- 15m: ema21_ema50_diff - -0.0272986
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.681016
- 15m: kc_percentage - 1.14474
- 15m: kc_width_percentage - 0.0837645 ¸
- 5m: ema9 - 0.425351
- 5m: ema21 - 0.418797
- 5m: ema50 - 0.41822
- 5m: price_ema9_diff - 0.0478705
- 5m: ema9_ema21_diff - 0.0156513
- 5m: ema21_ema50_diff - 0.00137792
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.808015
- 5m: kc_percentage - 1.42368
- 5m: kc_width_percentage - 0.0639611 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 00:32:59 | 2025-05-02 00:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4454 | 0.4548 | 0.4313 | 1.5 | 0.4346 |
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 0.4454
- Stop Loss: 0.4548
- Take Profit: 0.4313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4548 - 0.4454 = 0.0094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4454 - 0.4313 = 0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378 | 100 | 848.7 | 3.78 |
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 0.0094
Taille de position = 8 / 0.0094 = 851.06
Taille de position USD = 851.06 x 0.4454 = 379.06
Donc, tu peux acheter 851.06 avec un stoploss a 0.4548
Avec un position size USD de 379.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 851.06 x 0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 851.06 x 0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 851.06
- Taille de position USD 379.06
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.11 | -9.7889537494387 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4313
[entry_price] => 0.4454
[stop_loss] => 0.45574
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4313
[entry_price] => 0.4454
[stop_loss] => 0.45668
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4313
[entry_price] => 0.4454
[stop_loss] => 0.45762
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4313
[entry_price] => 0.4454
[stop_loss] => 0.4595
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 00:35:00
[result] => loss
)
)