Trade
sell - PENGU
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 6.906171207E-5
- score: 1.32
- 1H: ema9 - 0.0134921
- 1H: ema21 - 0.0137419
- 1H: ema50 - 0.0139368
- 1H: ema100 - 0.0140259
- 1H: price_ema9_diff - 0.0115481
- 1H: ema9_ema21_diff - -0.0181761
- 1H: ema21_ema50_diff - -0.0139865
- 1H: price_ema100_diff - -0.0269479
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472868
- 1H: kc_percentage - 0.457499
- 1H: kc_width_percentage - 0.137648 ¸
- 15m: ema9 - 0.0134222
- 15m: ema21 - 0.0133853
- 15m: ema50 - 0.0135859
- 15m: ema100 - 0.0138042
- 15m: price_ema9_diff - 0.0168198
- 15m: ema9_ema21_diff - 0.00275688
- 15m: ema21_ema50_diff - -0.0147691
- 15m: price_ema100_diff - -0.0113174
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591601
- 15m: kc_percentage - 0.923979
- 15m: kc_width_percentage - 0.0459932 ¸
- 5m: ema9 - 0.0135066
- 5m: ema21 - 0.0134259
- 5m: ema50 - 0.0133586
- 5m: ema100 - 0.0134201
- 5m: price_ema9_diff - 0.0104623
- 5m: ema9_ema21_diff - 0.00601519
- 5m: ema21_ema50_diff - 0.00503677
- 5m: price_ema100_diff - 0.016976
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.764329
- 5m: kc_percentage - 1.31655
- 5m: kc_width_percentage - 0.0194468 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 18:37:37 | 2025-05-12 18:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01365 | 0.01375 | 0.01349 | 1.6 | 0.01282 |
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 0.01365
- Stop Loss: 0.01375
- Take Profit: 0.01349
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01375 - 0.01365 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01365 - 0.01349 = 0.00016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054 | 100 | 77230 | 10.54 |
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 9.9999999999999E-5
Taille de position = 8 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01365 = 1092
Donc, tu peux acheter 80000 avec un stoploss a 0.01375
Avec un position size USD de 1092$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 80000
- Taille de position USD 1092
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.73 | -0.82783882783882 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01349
[entry_price] => 0.01365
[stop_loss] => 0.01376
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01349
[entry_price] => 0.01365
[stop_loss] => 0.01377
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01349
[entry_price] => 0.01365
[stop_loss] => 0.01378
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01349
[entry_price] => 0.01365
[stop_loss] => 0.0138
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 19:20:00
[result] => loss
)
)