Trade
buy - PNUT
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: 0.08
- atr: 0.001168876401
- score: 2.08
- 1H: ema9 - 0.184112
- 1H: ema21 - 0.181452
- 1H: ema50 - 0.17933
- 1H: price_ema9_diff - -0.0110373
- 1H: ema9_ema21_diff - 0.0146594
- 1H: ema21_ema50_diff - 0.011837
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523634
- 1H: kc_percentage - 0.526575
- 1H: kc_width_percentage - 0.101896 ¸
- 15m: ema9 - 0.184762
- 15m: ema21 - 0.185101
- 15m: ema50 - 0.183193
- 15m: price_ema9_diff - -0.0143304
- 15m: ema9_ema21_diff - -0.00183277
- 15m: ema21_ema50_diff - 0.010416
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426222
- 15m: kc_percentage - 0.187748
- 15m: kc_width_percentage - 0.0530961 ¸
- 5m: ema9 - 0.18364
- 5m: ema21 - 0.184735
- 5m: ema50 - 0.185419
- 5m: price_ema9_diff - -0.00828239
- 5m: ema9_ema21_diff - -0.00593183
- 5m: ema21_ema50_diff - -0.00368632
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323178
- 5m: kc_percentage - -0.0759193
- 5m: kc_width_percentage - 0.0244538 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 02:44:40 | 2025-05-03 02:55:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1821 | 0.1804 | 0.1847 | 1.5 | 0.3663 |
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 0.1821
- Stop Loss: 0.1804
- Take Profit: 0.1847
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1804 - 0.1821 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1821 - 0.1847 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.9 | 100 | 4563 | 8.31 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1821 = -856.94
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1804
Avec un position size USD de -856.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -4705.88
- Taille de position USD -856.94
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.93 | -0.99945085118068 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1847
[entry_price] => 0.1821
[stop_loss] => 0.18023
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1847
[entry_price] => 0.1821
[stop_loss] => 0.18006
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1847
[entry_price] => 0.1821
[stop_loss] => 0.17989
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1847
[entry_price] => 0.1821
[stop_loss] => 0.17955
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
)