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: 0.06
- atr: 0.01113515179
- score: 2.06
- 1H: ema9 - 0.350844
- 1H: ema21 - 0.318568
- 1H: ema50 - 0.265018
- 1H: price_ema9_diff - -0.0260679
- 1H: ema9_ema21_diff - 0.101314
- 1H: ema21_ema50_diff - 0.202061
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602683
- 1H: kc_percentage - 0.675083
- 1H: kc_width_percentage - 0.357093 ¸
- 15m: ema9 - 0.365965
- 15m: ema21 - 0.367029
- 15m: ema50 - 0.343832
- 15m: price_ema9_diff - -0.0638233
- 15m: ema9_ema21_diff - -0.00289943
- 15m: ema21_ema50_diff - 0.0674636
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414236
- 15m: kc_percentage - 0.146936
- 15m: kc_width_percentage - 0.207125 ¸
- 5m: ema9 - 0.35637
- 5m: ema21 - 0.368806
- 5m: ema50 - 0.371857
- 5m: price_ema9_diff - -0.0375009
- 5m: ema9_ema21_diff - -0.0337201
- 5m: ema21_ema50_diff - -0.0082035
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.29983
- 5m: kc_percentage - -0.0625436
- 5m: kc_width_percentage - 0.133101 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 21:18:50 | 2025-05-09 22:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3425 | 0.3258 | 0.3676 | 1.5 | 0.3488 |
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 0.3425
- Stop Loss: 0.3258
- Take Profit: 0.3676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3258 - 0.3425 = -0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3425 - 0.3676 = -0.0251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0251 / -0.0167 = 1.503
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.1 | 100 | 479 | 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 -0.0167
Taille de position = 8 / -0.0167 = -479.04
Taille de position USD = -479.04 x 0.3425 = -164.07
Donc, tu peux acheter -479.04 avec un stoploss a 0.3258
Avec un position size USD de -164.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -479.04 x -0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -479.04 x -0.0251 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -479.04
- Taille de position USD -164.07
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.33 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)