Trade
sell - PENGU
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: 0.07
- atr: 9.022107459E-5
- score: 1.07
- 1H: ema9 - 0.0108568
- 1H: ema21 - 0.0109923
- 1H: ema50 - 0.0110306
- 1H: price_ema9_diff - 0.00783631
- 1H: ema9_ema21_diff - -0.0123302
- 1H: ema21_ema50_diff - -0.00346652
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484863
- 1H: kc_percentage - 0.470996
- 1H: kc_width_percentage - 0.133007 ¸
- 15m: ema9 - 0.0107755
- 15m: ema21 - 0.0107487
- 15m: ema50 - 0.0108654
- 15m: price_ema9_diff - 0.0155824
- 15m: ema9_ema21_diff - 0.00249339
- 15m: ema21_ema50_diff - -0.0107459
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55799
- 15m: kc_percentage - 0.768937
- 15m: kc_width_percentage - 0.066538 ¸
- 5m: ema9 - 0.0107934
- 5m: ema21 - 0.0107396
- 5m: ema50 - 0.0107132
- 5m: price_ema9_diff - 0.0139241
- 5m: ema9_ema21_diff - 0.00500882
- 5m: ema21_ema50_diff - 0.00246752
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.646907
- 5m: kc_percentage - 1.07275
- 5m: kc_width_percentage - 0.0320696 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 17:32:44 | 2025-05-07 18:30:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01094 | 0.01108 | 0.01074 | 1.4 | 0.01441 |
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 0.01094
- Stop Loss: 0.01108
- Take Profit: 0.01074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01108 - 0.01094 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01094 - 0.01074 = 0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.9 | 100 | 59110 | 6.47 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01094 = 625.14
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01108
Avec un position size USD de 625.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 57142.86
- Taille de position USD 625.14
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -1.28 | -2.4040219378428 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01074
[entry_price] => 0.01094
[stop_loss] => 0.011094
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01074
[entry_price] => 0.01094
[stop_loss] => 0.011108
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01074
[entry_price] => 0.01094
[stop_loss] => 0.011122
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01074
[entry_price] => 0.01094
[stop_loss] => 0.01115
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 18:30:00
[result] => loss
)
)