Trade
sell - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001059618307
- score: 1.02
- 1H: ema9 - 0.176284
- 1H: ema21 - 0.178128
- 1H: ema50 - 0.178378
- 1H: price_ema9_diff - -0.0134426
- 1H: ema9_ema21_diff - -0.0103544
- 1H: ema21_ema50_diff - -0.00140159
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.443899
- 1H: kc_percentage - 0.306772
- 1H: kc_width_percentage - 0.124365 ¸
- 15m: ema9 - 0.172453
- 15m: ema21 - 0.174192
- 15m: ema50 - 0.176816
- 15m: price_ema9_diff - 0.00824705
- 15m: ema9_ema21_diff - -0.00998172
- 15m: ema21_ema50_diff - -0.0148448
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474203
- 15m: kc_percentage - 0.481652
- 15m: kc_width_percentage - 0.0509463 ¸
- 5m: ema9 - 0.172328
- 5m: ema21 - 0.171883
- 5m: ema50 - 0.173539
- 5m: price_ema9_diff - 0.00908323
- 5m: ema9_ema21_diff - 0.00258997
- 5m: ema21_ema50_diff - -0.00954135
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.602192
- 5m: kc_percentage - 1.02189
- 5m: kc_width_percentage - 0.0223481 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:45:17 | 2025-05-03 16:20:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1739 | 0.1755 | 0.1715 | 1.5 | 0.341 |
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 0.1739
- Stop Loss: 0.1755
- Take Profit: 0.1715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1755 - 0.1739 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1739 - 0.1715 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.2 | 100 | 5033 | 8.75 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1739 = 869.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1755
Avec un position size USD de 869.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 869.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.38 | -0.44278320874065 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1707
[stop_loss] => 0.1755
[rr_ratio] => 2
[closed_at] => 2025-05-03 16:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1699
[stop_loss] => 0.1755
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 16:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1691
[stop_loss] => 0.1755
[rr_ratio] => 3
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1683
[stop_loss] => 0.1755
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1675
[stop_loss] => 0.1755
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1667
[stop_loss] => 0.1755
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 21:00:00
[result] => win
)
)
Extra SL data
Array
(
)