Trade
buy - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01129394512
- score: 2.04
- 1H: ema9 - 0.352444
- 1H: ema21 - 0.319296
- 1H: ema50 - 0.265332
- 1H: price_ema9_diff - -0.00596451
- 1H: ema9_ema21_diff - 0.103816
- 1H: ema21_ema50_diff - 0.203381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.627739
- 1H: kc_percentage - 0.742455
- 1H: kc_width_percentage - 0.337145 ¸
- 15m: ema9 - 0.373117
- 15m: ema21 - 0.370067
- 15m: ema50 - 0.344139
- 15m: price_ema9_diff - -0.0610085
- 15m: ema9_ema21_diff - 0.00824192
- 15m: ema21_ema50_diff - 0.0753395
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440293
- 15m: kc_percentage - 0.214976
- 15m: kc_width_percentage - 0.203211 ¸
- 5m: ema9 - 0.36666
- 5m: ema21 - 0.37634
- 5m: ema50 - 0.375119
- 5m: price_ema9_diff - -0.0428345
- 5m: ema9_ema21_diff - -0.0257222
- 5m: ema21_ema50_diff - 0.00325532
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.325403
- 5m: kc_percentage - -0.0396206
- 5m: kc_width_percentage - 0.134322 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 21:00:28 | 2025-05-10 03:30:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3505 | 0.3336 | 0.376 | 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 0.3505
- Stop Loss: 0.3336
- Take Profit: 0.376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3336 - 0.3505 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3505 - 0.376 = -0.0255
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0255 / -0.0169 = 1.5089
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 165.5 | 100 | 472.2 | 1.66 |
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 0.3505 = -165.92
Donc, tu peux acheter -473.37 avec un stoploss a 0.3336
Avec un position size USD de -165.92$
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 -0.0255 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -473.37
- Taille de position USD -165.92
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5089
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.28 | -3.6462196861626 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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