Trade
buy - DOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 2.726364683E-5
- score: 2
- 1H: ema9 - 0.00376457
- 1H: ema21 - 0.00373156
- 1H: ema50 - 0.00372406
- 1H: ema100 - 0.00368732
- 1H: price_ema9_diff - -0.00679441
- 1H: ema9_ema21_diff - 0.00884577
- 1H: ema21_ema50_diff - 0.00201474
- 1H: price_ema100_diff - 0.0140131
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.506491
- 1H: kc_percentage - 0.51536
- 1H: kc_width_percentage - 0.114757 ¸
- 15m: ema9 - 0.00379215
- 15m: ema21 - 0.00378911
- 15m: ema50 - 0.00374514
- 15m: ema100 - 0.00373137
- 15m: price_ema9_diff - -0.0140168
- 15m: ema9_ema21_diff - 0.000801632
- 15m: ema21_ema50_diff - 0.0117416
- 15m: price_ema100_diff - 0.00204346
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436329
- 15m: kc_percentage - 0.221347
- 15m: kc_width_percentage - 0.0496725 ¸
- 5m: ema9 - 0.00376928
- 5m: ema21 - 0.0037933
- 5m: ema50 - 0.00379948
- 5m: ema100 - 0.00377066
- 5m: price_ema9_diff - -0.00803353
- 5m: ema9_ema21_diff - -0.00633392
- 5m: ema21_ema50_diff - -0.00162683
- 5m: price_ema100_diff - -0.00839754
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338109
- 5m: kc_percentage - -0.00014934
- 5m: kc_width_percentage - 0.0283749 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:36:06 | 2025-05-13 10:45:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003739 | 0.003698 | 0.0038 | 1.5 | 0.00364 |
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 0.003739
- Stop Loss: 0.003698
- Take Profit: 0.0038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003698 - 0.003739 = -4.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003739 - 0.0038 = -6.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -4.1E-5 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 731.4 | 100 | 195600 | 7.31 |
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 -4.1E-5
Taille de position = 8 / -4.1E-5 = -195121.95
Taille de position USD = -195121.95 x 0.003739 = -729.56
Donc, tu peux acheter -195121.95 avec un stoploss a 0.003698
Avec un position size USD de -729.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195121.95 x -4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195121.95 x -6.1E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -195121.95
- Taille de position USD -729.56
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.10 | -1.2035303557101 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0038
[entry_price] => 0.003739
[stop_loss] => 0.0036939
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 11:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0038
[entry_price] => 0.003739
[stop_loss] => 0.0036898
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 11:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0038
[entry_price] => 0.003739
[stop_loss] => 0.0036857
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 11:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0038
[entry_price] => 0.003739
[stop_loss] => 0.0036775
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 11:40:00
[result] => win
)
)