Trade
buy - PNUT
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: 0.04
- atr: 0.01162473983
- score: 2.04
- 1H: ema9 - 0.354116
- 1H: ema21 - 0.316715
- 1H: ema50 - 0.262054
- 1H: price_ema9_diff - 0.00945152
- 1H: ema9_ema21_diff - 0.118091
- 1H: ema21_ema50_diff - 0.208583
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.648441
- 1H: kc_percentage - 0.801357
- 1H: kc_width_percentage - 0.350043 ¸
- 15m: ema9 - 0.379957
- 15m: ema21 - 0.372562
- 15m: ema50 - 0.343945
- 15m: price_ema9_diff - -0.0613254
- 15m: ema9_ema21_diff - 0.019848
- 15m: ema21_ema50_diff - 0.0832026
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462324
- 15m: kc_percentage - 0.274298
- 15m: kc_width_percentage - 0.203965 ¸
- 5m: ema9 - 0.380307
- 5m: ema21 - 0.384171
- 5m: ema50 - 0.378076
- 5m: price_ema9_diff - -0.0603839
- 5m: ema9_ema21_diff - -0.0100577
- 5m: ema21_ema50_diff - 0.0161219
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351038
- 5m: kc_percentage - -0.0413111
- 5m: kc_width_percentage - 0.139624 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 20:49:18 | 2025-05-09 20:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3571 | 0.3397 | 0.3833 | 1.5 | 0.3655 |
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 0.3571
- Stop Loss: 0.3397
- Take Profit: 0.3833
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3397 - 0.3571 = -0.0174
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3571 - 0.3833 = -0.0262
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0262 / -0.0174 = 1.5057
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163.8 | 100 | 458.8 | 1.64 |
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 -0.0174
Taille de position = 8 / -0.0174 = -459.77
Taille de position USD = -459.77 x 0.3571 = -164.18
Donc, tu peux acheter -459.77 avec un stoploss a 0.3397
Avec un position size USD de -164.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -459.77 x -0.0174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -459.77 x -0.0262 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -459.77
- Taille de position USD -164.18
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.87 | -4.8865863903668 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3833
[entry_price] => 0.3571
[stop_loss] => 0.33796
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 21:15:00
[result] => loss
)
)