Trade
buy - PUNDIX
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: 0.1
- atr: 0.004128954122
- score: 2.1
- 1H: ema9 - 0.474184
- 1H: ema21 - 0.464215
- 1H: ema50 - 0.45328
- 1H: price_ema9_diff - -0.00664503
- 1H: ema9_ema21_diff - 0.0214757
- 1H: ema21_ema50_diff - 0.0241231
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56053
- 1H: kc_percentage - 0.610967
- 1H: kc_width_percentage - 0.119085 ¸
- 15m: ema9 - 0.480374
- 15m: ema21 - 0.479356
- 15m: ema50 - 0.47062
- 15m: price_ema9_diff - -0.0193481
- 15m: ema9_ema21_diff - 0.00212485
- 15m: ema21_ema50_diff - 0.0185617
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438543
- 15m: kc_percentage - 0.233443
- 15m: kc_width_percentage - 0.0677923 ¸
- 5m: ema9 - 0.477191
- 5m: ema21 - 0.480851
- 5m: ema50 - 0.480835
- 5m: price_ema9_diff - -0.0126678
- 5m: ema9_ema21_diff - -0.00761204
- 5m: ema21_ema50_diff - 3.25448E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338104
- 5m: kc_percentage - -0.101127
- 5m: kc_width_percentage - 0.0338975 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 10:11:10 | 2025-05-11 12:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4711 | 0.4649 | 0.4804 | 1.5 | 0.44 |
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 0.4711
- Stop Loss: 0.4649
- Take Profit: 0.4804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4649 - 0.4711 = -0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4711 - 0.4804 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.5 | 100 | 1292 | 6.09 |
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 -0.0062
Taille de position = 8 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.4711 = -607.87
Donc, tu peux acheter -1290.32 avec un stoploss a 0.4649
Avec un position size USD de -607.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1290.32
- Taille de position USD -607.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.97 | -0.97643812354065 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4835
[stop_loss] => 0.4649
[rr_ratio] => 2
[closed_at] => 2025-05-11 12:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4866
[stop_loss] => 0.4649
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 13:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4897
[stop_loss] => 0.4649
[rr_ratio] => 3
[closed_at] => 2025-05-11 14:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4928
[stop_loss] => 0.4649
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 15:55:00
[result] => win
)
)
Extra SL data
Array
(
)