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: 0.05
- atr: 0.004050422892
- score: 1.05
- 1H: ema9 - 0.442827
- 1H: ema21 - 0.459619
- 1H: ema50 - 0.494231
- 1H: price_ema9_diff - 0.0240903
- 1H: ema9_ema21_diff - -0.0365347
- 1H: ema21_ema50_diff - -0.0700306
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430445
- 1H: kc_percentage - 0.423885
- 1H: kc_width_percentage - 0.120334 ¸
- 15m: ema9 - 0.443938
- 15m: ema21 - 0.439179
- 15m: ema50 - 0.445744
- 15m: price_ema9_diff - 0.0226811
- 15m: ema9_ema21_diff - 0.010836
- 15m: ema21_ema50_diff - -0.0147272
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.650193
- 15m: kc_percentage - 1.05441
- 15m: kc_width_percentage - 0.0582289 ¸
- 5m: ema9 - 0.450383
- 5m: ema21 - 0.444204
- 5m: ema50 - 0.438449
- 5m: price_ema9_diff - 0.00791702
- 5m: ema9_ema21_diff - 0.0139088
- 5m: ema21_ema50_diff - 0.0131274
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.671931
- 5m: kc_percentage - 1.04732
- 5m: kc_width_percentage - 0.0374068 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:39:10 | 2025-05-06 19:50:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4539 | 0.46 | 0.4448 | 1.5 | 0.4272 |
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 0.4539
- Stop Loss: 0.46
- Take Profit: 0.4448
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.46 - 0.4539 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4539 - 0.4448 = 0.0091000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.7 | 100 | 1317 | 5.98 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.4539 = 595.28
Donc, tu peux acheter 1311.48 avec un stoploss a 0.46
Avec un position size USD de 595.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0091000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 1311.48
- Taille de position USD 595.28
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.00 | -0.19828155981493 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4417
[stop_loss] => 0.46
[rr_ratio] => 2
[closed_at] => 2025-05-06 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43865
[stop_loss] => 0.46
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4356
[stop_loss] => 0.46
[rr_ratio] => 3
[closed_at] => 2025-05-06 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.43255
[stop_loss] => 0.46
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 20:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4295
[stop_loss] => 0.46
[rr_ratio] => 4
[closed_at] => 2025-05-06 20:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.42645
[stop_loss] => 0.46
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 20:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4234
[stop_loss] => 0.46
[rr_ratio] => 5
[closed_at] => 2025-05-06 20:15:00
[result] => loss
)
)
Extra SL data
Array
(
)