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: 0.02
- atr: 0.0001701797468
- score: 2.02
- 1H: ema9 - 0.0138818
- 1H: ema21 - 0.0134449
- 1H: ema50 - 0.0125608
- 1H: price_ema9_diff - -0.0293705
- 1H: ema9_ema21_diff - 0.0325002
- 1H: ema21_ema50_diff - 0.0703828
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538186
- 1H: kc_percentage - 0.50012
- 1H: kc_width_percentage - 0.157245 ¸
- 15m: ema9 - 0.0138053
- 15m: ema21 - 0.0139437
- 15m: ema50 - 0.0138128
- 15m: price_ema9_diff - -0.0228323
- 15m: ema9_ema21_diff - -0.00992486
- 15m: ema21_ema50_diff - 0.00947504
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.369566
- 15m: kc_percentage - 0.0933384
- 15m: kc_width_percentage - 0.0824524 ¸
- 5m: ema9 - 0.013662
- 5m: ema21 - 0.0138512
- 5m: ema50 - 0.0139822
- 5m: price_ema9_diff - -0.012639
- 5m: ema9_ema21_diff - -0.013656
- 5m: ema21_ema50_diff - -0.00937035
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319287
- 5m: kc_percentage - -0.0195999
- 5m: kc_width_percentage - 0.0505267 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 18:32:45 | 2025-05-08 19:05:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01349 | 0.01323 | 0.01387 | 1.5 | 0.01406 |
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 0.01349
- Stop Loss: 0.01323
- Take Profit: 0.01387
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01323 - 0.01349 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01349 - 0.01387 = -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 |
|---|---|---|---|
| 422.7 | 100 | 31340 | 4.23 |
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 0.01349 = -415.08
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01323
Avec un position size USD de -415.08$
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 -415.08
- 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 | -0.81541882876205 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01401
[stop_loss] => 0.01323
[rr_ratio] => 2
[closed_at] => 2025-05-08 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01414
[stop_loss] => 0.01323
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 19:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01427
[stop_loss] => 0.01323
[rr_ratio] => 3
[closed_at] => 2025-05-08 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0144
[stop_loss] => 0.01323
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)