Trade
buy - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0001713665021
- score: 2.13
- 1H: ema9 - 0.0138798
- 1H: ema21 - 0.013444
- 1H: ema50 - 0.0125604
- 1H: price_ema9_diff - -0.0299676
- 1H: ema9_ema21_diff - 0.0324213
- 1H: ema21_ema50_diff - 0.0703439
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536821
- 1H: kc_percentage - 0.495851
- 1H: kc_width_percentage - 0.157243 ¸
- 15m: ema9 - 0.0138837
- 15m: ema21 - 0.0139888
- 15m: ema50 - 0.0138259
- 15m: price_ema9_diff - -0.0290773
- 15m: ema9_ema21_diff - -0.00751512
- 15m: ema21_ema50_diff - 0.0117852
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.367193
- 15m: kc_percentage - 0.0721503
- 15m: kc_width_percentage - 0.088318 ¸
- 5m: ema9 - 0.0137417
- 5m: ema21 - 0.0139191
- 5m: ema50 - 0.0140211
- 5m: price_ema9_diff - -0.0190199
- 5m: ema9_ema21_diff - -0.0127429
- 5m: ema21_ema50_diff - -0.00727532
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294127
- 5m: kc_percentage - -0.127405
- 5m: kc_width_percentage - 0.0512736 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 18:20:33 | 2025-05-08 19:05:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01348 | 0.01322 | 0.01386 | 1.5 | 0.01401 |
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 0.01348
- Stop Loss: 0.01322
- Take Profit: 0.01386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01322 - 0.01348 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01348 - 0.01386 = -0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00026 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.4 | 100 | 31120 | 4.19 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01348 = -414.77
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01322
Avec un position size USD de -414.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -30769.23
- Taille de position USD -414.77
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.82 | -0.74183976261128 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.014
[stop_loss] => 0.01322
[rr_ratio] => 2
[closed_at] => 2025-05-08 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01413
[stop_loss] => 0.01322
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 19:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01426
[stop_loss] => 0.01322
[rr_ratio] => 3
[closed_at] => 2025-05-08 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01439
[stop_loss] => 0.01322
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)