Trade
sell - PUNDIX
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: 0.2
- atr: 0.003636299537
- score: 1.2
- 1H: ema9 - 0.514071
- 1H: ema21 - 0.528711
- 1H: ema50 - 0.540342
- 1H: price_ema9_diff - -0.00467462
- 1H: ema9_ema21_diff - -0.0276897
- 1H: ema21_ema50_diff - -0.0215249
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.396245
- 1H: kc_percentage - 0.243386
- 1H: kc_width_percentage - 0.123313 ¸
- 15m: ema9 - 0.503401
- 15m: ema21 - 0.507815
- 15m: ema50 - 0.521208
- 15m: price_ema9_diff - 0.0161451
- 15m: ema9_ema21_diff - -0.00869325
- 15m: ema21_ema50_diff - -0.0256961
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507295
- 15m: kc_percentage - 0.643754
- 15m: kc_width_percentage - 0.0583119 ¸
- 5m: ema9 - 0.504478
- 5m: ema21 - 0.501431
- 5m: ema50 - 0.50466
- 5m: price_ema9_diff - 0.0142019
- 5m: ema9_ema21_diff - 0.0060769
- 5m: ema21_ema50_diff - -0.00639856
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.687124
- 5m: kc_percentage - 1.19988
- 5m: kc_width_percentage - 0.0282127 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 01:02:13 | 2025-05-06 01:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5116 | 0.5171 | 0.5034 | 1.5 | 0.3853 |
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 0.5116
- Stop Loss: 0.5171
- Take Profit: 0.5034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5171 - 0.5116 = 0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5116 - 0.5034 = 0.0082000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082000000000001 / 0.0054999999999999 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.4 | 100 | 1467 | 7.50 |
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 0.0054999999999999
Taille de position = 8 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.5116 = 744.15
Donc, tu peux acheter 1454.55 avec un stoploss a 0.5171
Avec un position size USD de 744.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0082000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 1454.55
- Taille de position USD 744.15
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.60 | -0.03909304143862 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5006
[stop_loss] => 0.5171
[rr_ratio] => 2
[closed_at] => 2025-05-06 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.49785
[stop_loss] => 0.5171
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 01:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4951
[stop_loss] => 0.5171
[rr_ratio] => 3
[closed_at] => 2025-05-06 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.49235
[stop_loss] => 0.5171
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4896
[stop_loss] => 0.5171
[rr_ratio] => 4
[closed_at] => 2025-05-06 02:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.48685
[stop_loss] => 0.5171
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4841
[stop_loss] => 0.5171
[rr_ratio] => 5
[closed_at] => 2025-05-06 02:15:00
[result] => win
)
)
Extra SL data
Array
(
)