Trade
sell - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0008279134096
- score: 1.06
- 1H: ema9 - 0.161191
- 1H: ema21 - 0.163357
- 1H: ema50 - 0.168197
- 1H: price_ema9_diff - 0.00464413
- 1H: ema9_ema21_diff - -0.0132627
- 1H: ema21_ema50_diff - -0.0287721
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427281
- 1H: kc_percentage - 0.404018
- 1H: kc_width_percentage - 0.0769879 ¸
- 15m: ema9 - 0.160315
- 15m: ema21 - 0.160368
- 15m: ema50 - 0.161399
- 15m: price_ema9_diff - 0.0101902
- 15m: ema9_ema21_diff - -0.000328103
- 15m: ema21_ema50_diff - -0.00638914
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56424
- 15m: kc_percentage - 0.76336
- 15m: kc_width_percentage - 0.0376193 ¸
- 5m: ema9 - 0.160543
- 5m: ema21 - 0.160047
- 5m: ema50 - 0.160092
- 5m: price_ema9_diff - 0.00878797
- 5m: ema9_ema21_diff - 0.00309894
- 5m: ema21_ema50_diff - -0.000279329
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.666577
- 5m: kc_percentage - 1.0612
- 5m: kc_width_percentage - 0.0207722 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 19:37:32 | 2025-05-04 21:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1619 | 0.1632 | 0.1601 | 1.4 | 0.3722 |
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 0.1619
- Stop Loss: 0.1632
- Take Profit: 0.1601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1632 - 0.1619 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1619 - 0.1601 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043 | 100 | 6442 | 10.43 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1619 = 996.31
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1632
Avec un position size USD de 996.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
- Taille de position 6153.85
- Taille de position USD 996.31
- Perte potentielle 8
- Gain potentiel 11.08
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.11 | -0.36442248301421 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1593
[stop_loss] => 0.1632
[rr_ratio] => 2
[closed_at] => 2025-05-04 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15865
[stop_loss] => 0.1632
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.158
[stop_loss] => 0.1632
[rr_ratio] => 3
[closed_at] => 2025-05-04 21:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.15735
[stop_loss] => 0.1632
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 22:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1567
[stop_loss] => 0.1632
[rr_ratio] => 4
[closed_at] => 2025-05-04 22:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15605
[stop_loss] => 0.1632
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 22:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1554
[stop_loss] => 0.1632
[rr_ratio] => 5
[closed_at] => 2025-05-04 22:35:00
[result] => loss
)
)
Extra SL data
Array
(
)