Trade
sell - PUNDIX
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: 0.003159558872
- score: 1.07
- 1H: ema9 - 0.438639
- 1H: ema21 - 0.459546
- 1H: ema50 - 0.495615
- 1H: price_ema9_diff - 0.0055718
- 1H: ema9_ema21_diff - -0.0454944
- 1H: ema21_ema50_diff - -0.0727761
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.36207
- 1H: kc_percentage - 0.189686
- 1H: kc_width_percentage - 0.121384 ¸
- 15m: ema9 - 0.433462
- 15m: ema21 - 0.433858
- 15m: ema50 - 0.444641
- 15m: price_ema9_diff - 0.0178347
- 15m: ema9_ema21_diff - -0.000913507
- 15m: ema21_ema50_diff - -0.0242512
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.564002
- 15m: kc_percentage - 0.828781
- 15m: kc_width_percentage - 0.0520825 ¸
- 5m: ema9 - 0.437111
- 5m: ema21 - 0.433557
- 5m: ema50 - 0.43287
- 5m: price_ema9_diff - 0.00942989
- 5m: ema9_ema21_diff - 0.00819777
- 5m: ema21_ema50_diff - 0.00158678
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.656513
- 5m: kc_percentage - 1.07324
- 5m: kc_width_percentage - 0.0296026 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:51:16 | 2025-05-06 18:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4412 | 0.4459 | 0.4341 | 1.5 | 0.4182 |
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 0.4412
- Stop Loss: 0.4459
- Take Profit: 0.4341
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4459 - 0.4412 = 0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4412 - 0.4341 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 744.7 | 100 | 1688 | 7.45 |
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 0.0047
Taille de position = 8 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.4412 = 750.98
Donc, tu peux acheter 1702.13 avec un stoploss a 0.4459
Avec un position size USD de 750.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1702.13
- Taille de position USD 750.98
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.07 | -1.6092475067996 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4341
[entry_price] => 0.4412
[stop_loss] => 0.44637
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4341
[entry_price] => 0.4412
[stop_loss] => 0.44684
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4341
[entry_price] => 0.4412
[stop_loss] => 0.44731
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4341
[entry_price] => 0.4412
[stop_loss] => 0.44825
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
)