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: 0.08
- atr: 0.002996231101
- score: 2.08
- 1H: ema9 - 0.485975
- 1H: ema21 - 0.476705
- 1H: ema50 - 0.463124
- 1H: price_ema9_diff - -0.00477321
- 1H: ema9_ema21_diff - 0.0194467
- 1H: ema21_ema50_diff - 0.0293229
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570747
- 1H: kc_percentage - 0.628633
- 1H: kc_width_percentage - 0.100791 ¸
- 15m: ema9 - 0.489313
- 15m: ema21 - 0.488206
- 15m: ema50 - 0.482403
- 15m: price_ema9_diff - -0.0114986
- 15m: ema9_ema21_diff - 0.00226867
- 15m: ema21_ema50_diff - 0.0120276
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453219
- 15m: kc_percentage - 0.295261
- 15m: kc_width_percentage - 0.0471906 ¸
- 5m: ema9 - 0.488796
- 5m: ema21 - 0.490606
- 5m: ema50 - 0.489643
- 5m: price_ema9_diff - -0.0103883
- 5m: ema9_ema21_diff - -0.00368904
- 5m: ema21_ema50_diff - 0.0019657
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349607
- 5m: kc_percentage - -0.0793911
- 5m: kc_width_percentage - 0.0244378 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 18:21:25 | 2025-05-11 18:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4837 | 0.4792 | 0.4904 | 1.5 | 0.4303 |
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 0.4837
- Stop Loss: 0.4792
- Take Profit: 0.4904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4792 - 0.4837 = -0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4837 - 0.4904 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861 | 100 | 1780 | 8.61 |
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 -0.0045
Taille de position = 8 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.4837 = -859.91
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4792
Avec un position size USD de -859.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1777.78
- Taille de position USD -859.91
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.93 | -1.1370684308456 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4904
[entry_price] => 0.4837
[stop_loss] => 0.47875
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4904
[entry_price] => 0.4837
[stop_loss] => 0.4783
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4904
[entry_price] => 0.4837
[stop_loss] => 0.47785
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 20:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.4904
[entry_price] => 0.4837
[stop_loss] => 0.47695
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 20:00:00
[result] => win
)
)