Trade
buy - PUNDIX
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: 0.004235333241
- score: 2.04
- 1H: ema9 - 0.474975
- 1H: ema21 - 0.463536
- 1H: ema50 - 0.452658
- 1H: price_ema9_diff - -0.00124242
- 1H: ema9_ema21_diff - 0.0246788
- 1H: ema21_ema50_diff - 0.0240319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581535
- 1H: kc_percentage - 0.671097
- 1H: kc_width_percentage - 0.125306 ¸
- 15m: ema9 - 0.482713
- 15m: ema21 - 0.480191
- 15m: ema50 - 0.470673
- 15m: price_ema9_diff - -0.0173125
- 15m: ema9_ema21_diff - 0.00525265
- 15m: ema21_ema50_diff - 0.0202213
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465414
- 15m: kc_percentage - 0.312288
- 15m: kc_width_percentage - 0.0687116 ¸
- 5m: ema9 - 0.481292
- 5m: ema21 - 0.483416
- 5m: ema50 - 0.481822
- 5m: price_ema9_diff - -0.0142573
- 5m: ema9_ema21_diff - -0.00439445
- 5m: ema21_ema50_diff - 0.00330858
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356315
- 5m: kc_percentage - -0.0449473
- 5m: kc_width_percentage - 0.0346688 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:59:36 | 2025-05-11 10:15:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4744 | 0.468 | 0.4839 | 1.5 | 0.4294 |
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 0.4744
- Stop Loss: 0.468
- Take Profit: 0.4839
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.468 - 0.4744 = -0.0064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4744 - 0.4839 = -0.0095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0064 = 1.4844
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.4 | 100 | 1259 | 5.97 |
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 -0.0064
Taille de position = 8 / -0.0064 = -1250
Taille de position USD = -1250 x 0.4744 = -593
Donc, tu peux acheter -1250 avec un stoploss a 0.468
Avec un position size USD de -593$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0095 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -1250
- Taille de position USD -593
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4844
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.35 | -1.6652613827993 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4839
[entry_price] => 0.4744
[stop_loss] => 0.46736
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4839
[entry_price] => 0.4744
[stop_loss] => 0.46672
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4839
[entry_price] => 0.4744
[stop_loss] => 0.46608
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 12:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.4839
[entry_price] => 0.4744
[stop_loss] => 0.4648
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 12:45:00
[result] => win
)
)