Trade
buy - PENGU
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: 0.02
- atr: 0.0001279014162
- score: 2.02
- 1H: ema9 - 0.0116588
- 1H: ema21 - 0.0112675
- 1H: ema50 - 0.0111022
- 1H: price_ema9_diff - 0.0153694
- 1H: ema9_ema21_diff - 0.0347286
- 1H: ema21_ema50_diff - 0.0148838
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.633857
- 1H: kc_percentage - 0.839415
- 1H: kc_width_percentage - 0.135977 ¸
- 15m: ema9 - 0.0120378
- 15m: ema21 - 0.0119006
- 15m: ema50 - 0.0114425
- 15m: price_ema9_diff - -0.0172968
- 15m: ema9_ema21_diff - 0.0115243
- 15m: ema21_ema50_diff - 0.0400433
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515109
- 15m: kc_percentage - 0.410626
- 15m: kc_width_percentage - 0.0828207 ¸
- 5m: ema9 - 0.0119841
- 5m: ema21 - 0.012079
- 5m: ema50 - 0.0119928
- 5m: price_ema9_diff - -0.0125955
- 5m: ema9_ema21_diff - -0.00785935
- 5m: ema21_ema50_diff - 0.0071921
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.370041
- 5m: kc_percentage - -0.0220923
- 5m: kc_width_percentage - 0.0393956 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 16:01:50 | 2025-05-02 16:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01183 | 0.01164 | 0.01212 | 1.5 | 0.01266 |
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 0.01183
- Stop Loss: 0.01164
- Take Profit: 0.01212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01164 - 0.01183 = -0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01183 - 0.01212 = -0.00029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.4 | 100 | 41700 | 4.93 |
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 -0.00019
Taille de position = 8 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.01183 = -498.11
Donc, tu peux acheter -42105.26 avec un stoploss a 0.01164
Avec un position size USD de -498.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -42105.26
- Taille de position USD -498.11
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01221
[stop_loss] => 0.01164
[rr_ratio] => 2
[closed_at] => 2025-05-02 16:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.012305
[stop_loss] => 0.01164
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0124
[stop_loss] => 0.01164
[rr_ratio] => 3
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.012495
[stop_loss] => 0.01164
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01259
[stop_loss] => 0.01164
[rr_ratio] => 4
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.012685
[stop_loss] => 0.01164
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01278
[stop_loss] => 0.01164
[rr_ratio] => 5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
)
Extra SL data
Array
(
)