Trade
sell - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001192810303
- score: 1.07
- 1H: ema9 - 0.171592
- 1H: ema21 - 0.17449
- 1H: ema50 - 0.176483
- 1H: price_ema9_diff - 0.00497294
- 1H: ema9_ema21_diff - -0.016612
- 1H: ema21_ema50_diff - -0.0112932
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458883
- 1H: kc_percentage - 0.401185
- 1H: kc_width_percentage - 0.109562 ¸
- 15m: ema9 - 0.170216
- 15m: ema21 - 0.170346
- 15m: ema50 - 0.172739
- 15m: price_ema9_diff - 0.0131686
- 15m: ema9_ema21_diff - -0.00075988
- 15m: ema21_ema50_diff - -0.0138521
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56173
- 15m: kc_percentage - 0.756687
- 15m: kc_width_percentage - 0.0490579 ¸
- 5m: ema9 - 0.170334
- 5m: ema21 - 0.169617
- 5m: ema50 - 0.16962
- 5m: price_ema9_diff - 0.0125318
- 5m: ema9_ema21_diff - 0.00422391
- 5m: ema21_ema50_diff - -1.80854E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.682556
- 5m: kc_percentage - 1.06545
- 5m: kc_width_percentage - 0.0289121 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 21:31:39 | 2025-05-03 21:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1725 | 0.1742 | 0.1698 | 1.6 | 0.3451 |
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 0.1725
- Stop Loss: 0.1742
- Take Profit: 0.1698
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1742 - 0.1725 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1725 - 0.1698 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017 = 1.5882
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.1 | 100 | 4471 | 7.71 |
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 0.1725 = 811.76
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1742
Avec un position size USD de 811.76$
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 0.0027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
- Taille de position 4705.88
- Taille de position USD 811.76
- Perte potentielle 8
- Gain potentiel 12.71
- Risk-Reward Ratio 1.5882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.57 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1691
[stop_loss] => 0.1742
[rr_ratio] => 2
[closed_at] => 2025-05-03 21:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16825
[stop_loss] => 0.1742
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 22:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1674
[stop_loss] => 0.1742
[rr_ratio] => 3
[closed_at] => 2025-05-03 22:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.16655
[stop_loss] => 0.1742
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 22:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1657
[stop_loss] => 0.1742
[rr_ratio] => 4
[closed_at] => 2025-05-03 22:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16485
[stop_loss] => 0.1742
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 22:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.164
[stop_loss] => 0.1742
[rr_ratio] => 5
[closed_at] => 2025-05-03 22:15:00
[result] => loss
)
)
Extra SL data
Array
(
)