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: 0.03
- atr: 0.003619591653
- score: 1.03
- 1H: ema9 - 0.513671
- 1H: ema21 - 0.528529
- 1H: ema50 - 0.540263
- 1H: price_ema9_diff - -0.00770349
- 1H: ema9_ema21_diff - -0.0281121
- 1H: ema21_ema50_diff - -0.0217193
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.385329
- 1H: kc_percentage - 0.214703
- 1H: kc_width_percentage - 0.123797 ¸
- 15m: ema9 - 0.503001
- 15m: ema21 - 0.507634
- 15m: ema50 - 0.52113
- 15m: price_ema9_diff - 0.012999
- 15m: ema9_ema21_diff - -0.00912617
- 15m: ema21_ema50_diff - -0.0258983
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488672
- 15m: kc_percentage - 0.583098
- 15m: kc_width_percentage - 0.0585407 ¸
- 5m: ema9 - 0.50499
- 5m: ema21 - 0.501909
- 5m: ema50 - 0.504772
- 5m: price_ema9_diff - 0.00918301
- 5m: ema9_ema21_diff - 0.00613882
- 5m: ema21_ema50_diff - -0.00567067
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662771
- 5m: kc_percentage - 1.03001
- 5m: kc_width_percentage - 0.0281599 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 01:08:15 | 2025-05-06 01:20:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5096 | 0.515 | 0.5015 | 1.5 | 0.3932 |
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 0.5096
- Stop Loss: 0.515
- Take Profit: 0.5015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.515 - 0.5096 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5096 - 0.5015 = 0.0081000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081000000000001 / 0.0054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.9 | 100 | 1473 | 7.51 |
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 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.5096 = 754.96
Donc, tu peux acheter 1481.48 avec un stoploss a 0.515
Avec un position size USD de 754.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0081000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1481.48
- Taille de position USD 754.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.59 | -0.09811616954473 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4988
[stop_loss] => 0.515
[rr_ratio] => 2
[closed_at] => 2025-05-06 01:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4961
[stop_loss] => 0.515
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 01:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4934
[stop_loss] => 0.515
[rr_ratio] => 3
[closed_at] => 2025-05-06 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4907
[stop_loss] => 0.515
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.488
[stop_loss] => 0.515
[rr_ratio] => 4
[closed_at] => 2025-05-06 02:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.4853
[stop_loss] => 0.515
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4826
[stop_loss] => 0.515
[rr_ratio] => 5
[closed_at] => 2025-05-06 02:45:00
[result] => win
)
)
Extra SL data
Array
(
)