Trade
buy - PUNDIX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003092197521
- score: 2.12
- 1H: ema9 - 0.485655
- 1H: ema21 - 0.476559
- 1H: ema50 - 0.463062
- 1H: price_ema9_diff - -0.00746059
- 1H: ema9_ema21_diff - 0.0190864
- 1H: ema21_ema50_diff - 0.0291482
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559972
- 1H: kc_percentage - 0.597658
- 1H: kc_width_percentage - 0.102453 ¸
- 15m: ema9 - 0.488993
- 15m: ema21 - 0.48806
- 15m: ema50 - 0.482341
- 15m: price_ema9_diff - -0.0141246
- 15m: ema9_ema21_diff - 0.00191171
- 15m: ema21_ema50_diff - 0.0118577
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435538
- 15m: kc_percentage - 0.239155
- 15m: kc_width_percentage - 0.0486747 ¸
- 5m: ema9 - 0.487601
- 5m: ema21 - 0.489907
- 5m: ema50 - 0.489332
- 5m: price_ema9_diff - -0.0112292
- 5m: ema9_ema21_diff - -0.00470713
- 5m: ema21_ema50_diff - 0.0011745
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326453
- 5m: kc_percentage - -0.124392
- 5m: kc_width_percentage - 0.0256512 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 18:28:15 | 2025-05-11 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4821 | 0.4775 | 0.4891 | 1.5 | 0.4304 |
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 0.4821
- Stop Loss: 0.4775
- Take Profit: 0.4891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4775 - 0.4821 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4821 - 0.4891 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.5 | 100 | 1725 | 8.32 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.4821 = -838.43
Donc, tu peux acheter -1739.13 avec un stoploss a 0.4775
Avec un position size USD de -838.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -838.43
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.45 | -0.80896079651524 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4913
[stop_loss] => 0.4775
[rr_ratio] => 2
[closed_at] => 2025-05-11 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4936
[stop_loss] => 0.4775
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4959
[stop_loss] => 0.4775
[rr_ratio] => 3
[closed_at] => 2025-05-11 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4982
[stop_loss] => 0.4775
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5005
[stop_loss] => 0.4775
[rr_ratio] => 4
[closed_at] => 2025-05-11 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5028
[stop_loss] => 0.4775
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5051
[stop_loss] => 0.4775
[rr_ratio] => 5
[closed_at] => 2025-05-11 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)