Trade
buy - PNUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.006890653297
- score: 2.05
- 1H: ema9 - 0.361979
- 1H: ema21 - 0.345086
- 1H: ema50 - 0.295301
- 1H: price_ema9_diff - -0.0365702
- 1H: ema9_ema21_diff - 0.0489555
- 1H: ema21_ema50_diff - 0.168588
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546624
- 1H: kc_percentage - 0.522448
- 1H: kc_width_percentage - 0.310709 ¸
- 15m: ema9 - 0.365597
- 15m: ema21 - 0.365963
- 15m: ema50 - 0.36029
- 15m: price_ema9_diff - -0.0443702
- 15m: ema9_ema21_diff - -0.000999228
- 15m: ema21_ema50_diff - 0.0157465
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401571
- 15m: kc_percentage - 0.173228
- 15m: kc_width_percentage - 0.145978 ¸
- 5m: ema9 - 0.361392
- 5m: ema21 - 0.365648
- 5m: ema50 - 0.366614
- 5m: price_ema9_diff - -0.0329072
- 5m: ema9_ema21_diff - -0.0116384
- 5m: ema21_ema50_diff - -0.0026368
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308431
- 5m: kc_percentage - -0.0513595
- 5m: kc_width_percentage - 0.0837158 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 06:42:15 | 2025-05-10 06:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3494 | 0.339 | 0.3649 | 1.5 | 0.3514 |
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 0.3494
- Stop Loss: 0.339
- Take Profit: 0.3649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.339 - 0.3494 = -0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3494 - 0.3649 = -0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0104 = 1.4904
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 270.4 | 100 | 774 | 2.70 |
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 -0.0104
Taille de position = 8 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.3494 = -268.77
Donc, tu peux acheter -769.23 avec un stoploss a 0.339
Avec un position size USD de -268.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0155 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -769.23
- Taille de position USD -268.77
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4904
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.98 | -3.5002862049227 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3649
[entry_price] => 0.3494
[stop_loss] => 0.33796
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3649
[entry_price] => 0.3494
[stop_loss] => 0.33692
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3649
[entry_price] => 0.3494
[stop_loss] => 0.33588
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3649
[entry_price] => 0.3494
[stop_loss] => 0.3338
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 06:45:00
[result] => loss
)
)