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: 0.06
- atr: 8.56350098E-5
- score: 2.06
- 1H: ema9 - 0.0117557
- 1H: ema21 - 0.0114201
- 1H: ema50 - 0.0112017
- 1H: price_ema9_diff - -0.00681236
- 1H: ema9_ema21_diff - 0.0293896
- 1H: ema21_ema50_diff - 0.0194966
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569156
- 1H: kc_percentage - 0.641815
- 1H: kc_width_percentage - 0.143655 ¸
- 15m: ema9 - 0.0118533
- 15m: ema21 - 0.0119071
- 15m: ema50 - 0.0116686
- 15m: price_ema9_diff - -0.0147232
- 15m: ema9_ema21_diff - -0.00451878
- 15m: ema21_ema50_diff - 0.0204328
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424769
- 15m: kc_percentage - 0.175853
- 15m: kc_width_percentage - 0.061113 ¸
- 5m: ema9 - 0.0118018
- 5m: ema21 - 0.0118683
- 5m: ema50 - 0.0119541
- 5m: price_ema9_diff - -0.0104327
- 5m: ema9_ema21_diff - -0.00560213
- 5m: ema21_ema50_diff - -0.00718293
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322931
- 5m: kc_percentage - -0.056515
- 5m: kc_width_percentage - 0.0286387 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 19:49:48 | 2025-05-02 20:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01168 | 0.01155 | 0.01187 | 1.5 | 0.01283 |
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 0.01168
- Stop Loss: 0.01155
- Take Profit: 0.01187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01155 - 0.01168 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01168 - 0.01187 = -0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 727.3 | 100 | 62280 | 7.27 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01168 = -718.77
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01155
Avec un position size USD de -718.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -61538.46
- Taille de position USD -718.77
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.63 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01194
[stop_loss] => 0.01155
[rr_ratio] => 2
[closed_at] => 2025-05-02 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.012005
[stop_loss] => 0.01155
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01207
[stop_loss] => 0.01155
[rr_ratio] => 3
[closed_at] => 2025-05-02 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.012135
[stop_loss] => 0.01155
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0122
[stop_loss] => 0.01155
[rr_ratio] => 4
[closed_at] => 2025-05-02 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.012265
[stop_loss] => 0.01155
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01233
[stop_loss] => 0.01155
[rr_ratio] => 5
[closed_at] => 2025-05-02 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)