Trade
sell - PUNDIX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002894248523
- score: 1.11
- 1H: ema9 - 0.438319
- 1H: ema21 - 0.4594
- 1H: ema50 - 0.495552
- 1H: price_ema9_diff - 0.00278733
- 1H: ema9_ema21_diff - -0.0458887
- 1H: ema21_ema50_diff - -0.0729522
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.3526
- 1H: kc_percentage - 0.152534
- 1H: kc_width_percentage - 0.118277 ¸
- 15m: ema9 - 0.433142
- 15m: ema21 - 0.433713
- 15m: ema50 - 0.444578
- 15m: price_ema9_diff - 0.0148895
- 15m: ema9_ema21_diff - -0.00131625
- 15m: ema21_ema50_diff - -0.0244407
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548938
- 15m: kc_percentage - 0.78621
- 15m: kc_width_percentage - 0.0485414 ¸
- 5m: ema9 - 0.435289
- 5m: ema21 - 0.432429
- 5m: ema50 - 0.432392
- 5m: price_ema9_diff - 0.00996809
- 5m: ema9_ema21_diff - 0.00661361
- 5m: ema21_ema50_diff - 8.52065E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669886
- 5m: kc_percentage - 1.10683
- 5m: kc_width_percentage - 0.0264499 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:46:40 | 2025-05-06 18:50:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4396 | 0.4439 | 0.4331 | 1.5 | 0.4144 |
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 0.4396
- Stop Loss: 0.4439
- Take Profit: 0.4331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4439 - 0.4396 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4396 - 0.4331 = 0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.1 | 100 | 1843 | 8.10 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.4396 = 817.86
Donc, tu peux acheter 1860.47 avec un stoploss a 0.4439
Avec un position size USD de 817.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1860.47
- Taille de position USD 817.86
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.98 | -1.4558689717925 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4331
[entry_price] => 0.4396
[stop_loss] => 0.44433
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4331
[entry_price] => 0.4396
[stop_loss] => 0.44476
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4331
[entry_price] => 0.4396
[stop_loss] => 0.44519
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4331
[entry_price] => 0.4396
[stop_loss] => 0.44605
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
)