Trade
buy - PNUT
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: 0.02
- atr: 0.006525512685
- score: 2.02
- 1H: ema9 - 0.40889
- 1H: ema21 - 0.390939
- 1H: ema50 - 0.356026
- 1H: price_ema9_diff - -0.0237646
- 1H: ema9_ema21_diff - 0.0459164
- 1H: ema21_ema50_diff - 0.0980654
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544925
- 1H: kc_percentage - 0.564541
- 1H: kc_width_percentage - 0.28277 ¸
- 15m: ema9 - 0.412356
- 15m: ema21 - 0.415507
- 15m: ema50 - 0.404694
- 15m: price_ema9_diff - -0.0307021
- 15m: ema9_ema21_diff - -0.0075829
- 15m: ema21_ema50_diff - 0.0267206
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419981
- 15m: kc_percentage - 0.192648
- 15m: kc_width_percentage - 0.129916 ¸
- 5m: ema9 - 0.40999
- 5m: ema21 - 0.41286
- 5m: ema50 - 0.417094
- 5m: price_ema9_diff - -0.0251667
- 5m: ema9_ema21_diff - -0.00695107
- 5m: ema21_ema50_diff - -0.010153
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345742
- 5m: kc_percentage - -0.0182219
- 5m: kc_width_percentage - 0.0631205 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 15:39:35 | 2025-05-11 17:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3996 | 0.3898 | 0.4143 | 1.5 | 0.3485 |
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 0.3996
- Stop Loss: 0.3898
- Take Profit: 0.4143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3898 - 0.3996 = -0.0098
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3996 - 0.4143 = -0.0147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 326.6 | 100 | 817.3 | 3.27 |
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 -0.0098
Taille de position = 8 / -0.0098 = -816.33
Taille de position USD = -816.33 x 0.3996 = -326.21
Donc, tu peux acheter -816.33 avec un stoploss a 0.3898
Avec un position size USD de -326.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -816.33
- Taille de position USD -326.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.68 | -0.085085085085087 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4192
[stop_loss] => 0.3898
[rr_ratio] => 2
[closed_at] => 2025-05-11 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4241
[stop_loss] => 0.3898
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.429
[stop_loss] => 0.3898
[rr_ratio] => 3
[closed_at] => 2025-05-11 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4339
[stop_loss] => 0.3898
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)