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: 0.16
- atr: 9.676232349E-5
- score: 2.16
- 1H: ema9 - 0.0117182
- 1H: ema21 - 0.0113325
- 1H: ema50 - 0.0111428
- 1H: price_ema9_diff - 0.00368319
- 1H: ema9_ema21_diff - 0.0340348
- 1H: ema21_ema50_diff - 0.0170261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.597072
- 1H: kc_percentage - 0.729879
- 1H: kc_width_percentage - 0.150849 ¸
- 15m: ema9 - 0.0120102
- 15m: ema21 - 0.0119703
- 15m: ema50 - 0.0115921
- 15m: price_ema9_diff - -0.020907
- 15m: ema9_ema21_diff - 0.00333794
- 15m: ema21_ema50_diff - 0.0326217
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461232
- 15m: kc_percentage - 0.252982
- 15m: kc_width_percentage - 0.0761748 ¸
- 5m: ema9 - 0.0119187
- 5m: ema21 - 0.0120036
- 5m: ema50 - 0.0120187
- 5m: price_ema9_diff - -0.0132265
- 5m: ema9_ema21_diff - -0.00707089
- 5m: ema21_ema50_diff - -0.00125586
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340702
- 5m: kc_percentage - -0.159641
- 5m: kc_width_percentage - 0.0308518 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 17:56:03 | 2025-05-02 18:20:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01176 | 0.01161 | 0.01198 | 1.5 | 0.01486 |
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 0.01176
- Stop Loss: 0.01161
- Take Profit: 0.01198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01161 - 0.01176 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01176 - 0.01198 = -0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.2 | 100 | 55120 | 6.48 |
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 -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01176 = -627.2
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01161
Avec un position size USD de -627.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -53333.33
- Taille de position USD -627.2
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01206
[stop_loss] => 0.01161
[rr_ratio] => 2
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.012135
[stop_loss] => 0.01161
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01221
[stop_loss] => 0.01161
[rr_ratio] => 3
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.012285
[stop_loss] => 0.01161
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01236
[stop_loss] => 0.01161
[rr_ratio] => 4
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.012435
[stop_loss] => 0.01161
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01251
[stop_loss] => 0.01161
[rr_ratio] => 5
[closed_at] => 2025-05-02 21:10:00
[result] => loss
)
)
Extra SL data
Array
(
)