Trade
buy - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01127872407
- score: 2.02
- 1H: ema9 - 0.354144
- 1H: ema21 - 0.316728
- 1H: ema50 - 0.26206
- 1H: price_ema9_diff - 0.00980476
- 1H: ema9_ema21_diff - 0.118134
- 1H: ema21_ema50_diff - 0.208607
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.648894
- 1H: kc_percentage - 0.80237
- 1H: kc_width_percentage - 0.349906 ¸
- 15m: ema9 - 0.379985
- 15m: ema21 - 0.372575
- 15m: ema50 - 0.343951
- 15m: price_ema9_diff - -0.0610227
- 15m: ema9_ema21_diff - 0.0198883
- 15m: ema21_ema50_diff - 0.0832223
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462813
- 15m: kc_percentage - 0.276037
- 15m: kc_width_percentage - 0.203885 ¸
- 5m: ema9 - 0.376158
- 5m: ema21 - 0.381963
- 5m: ema50 - 0.377356
- 5m: price_ema9_diff - -0.0495038
- 5m: ema9_ema21_diff - -0.0151963
- 5m: ema21_ema50_diff - 0.0122065
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350781
- 5m: kc_percentage - -0.0157331
- 5m: kc_width_percentage - 0.133204 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 20:53:11 | 2025-05-09 20:55:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3572 | 0.3403 | 0.3826 | 1.5 | 0.3502 |
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 0.3572
- Stop Loss: 0.3403
- Take Profit: 0.3826
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3403 - 0.3572 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3572 - 0.3826 = -0.0254
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0169 = 1.503
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 168.9 | 100 | 472.9 | 1.69 |
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 -0.0169
Taille de position = 8 / -0.0169 = -473.37
Taille de position USD = -473.37 x 0.3572 = -169.09
Donc, tu peux acheter -473.37 avec un stoploss a 0.3403
Avec un position size USD de -169.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0254 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -473.37
- Taille de position USD -169.09
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.73 | -4.9132138857783 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3826
[entry_price] => 0.3572
[stop_loss] => 0.33861
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 21:15:00
[result] => loss
)
)