Trade
buy - SUNDOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001831887325
- score: 2
- 1H: ema9 - 0.0837889
- 1H: ema21 - 0.0785434
- 1H: ema50 - 0.0752049
- 1H: ema100 - 0.0736553
- 1H: price_ema9_diff - 0.0318785
- 1H: ema9_ema21_diff - 0.0667839
- 1H: ema21_ema50_diff - 0.044393
- 1H: price_ema100_diff - 0.173844
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.637861
- 1H: kc_percentage - 0.865485
- 1H: kc_width_percentage - 0.242462 ¸
- 15m: ema9 - 0.0895581
- 15m: ema21 - 0.0872772
- 15m: ema50 - 0.0816324
- 15m: ema100 - 0.0773082
- 15m: price_ema9_diff - -0.0345934
- 15m: ema9_ema21_diff - 0.0261341
- 15m: ema21_ema50_diff - 0.0691482
- 15m: price_ema100_diff - 0.11838
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.513313
- 15m: kc_percentage - 0.424169
- 15m: kc_width_percentage - 0.161772 ¸
- 5m: ema9 - 0.08829
- 5m: ema21 - 0.0898481
- 5m: ema50 - 0.0885934
- 5m: ema100 - 0.0850391
- 5m: price_ema9_diff - -0.0207278
- 5m: ema9_ema21_diff - -0.0173417
- 5m: ema21_ema50_diff - 0.0141632
- 5m: price_ema100_diff - 0.0167076
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331254
- 5m: kc_percentage - -0.00295728
- 5m: kc_width_percentage - 0.0767789 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 14:18:53 | 2025-05-13 19:00:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08646 | 0.08371 | 0.09058 | 1.5 | 0.07635 |
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 0.08646
- Stop Loss: 0.08371
- Take Profit: 0.09058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08371 - 0.08646 = -0.00275
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08646 - 0.09058 = -0.00412
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00412 / -0.00275 = 1.4982
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.7 | 100 | 2911 | 2.52 |
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 -0.00275
Taille de position = 8 / -0.00275 = -2909.09
Taille de position USD = -2909.09 x 0.08646 = -251.52
Donc, tu peux acheter -2909.09 avec un stoploss a 0.08371
Avec un position size USD de -251.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2909.09 x -0.00275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2909.09 x -0.00412 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2909.09
- Taille de position USD -251.52
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4982
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.18 | -4.6958130927597 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09058
[entry_price] => 0.08646
[stop_loss] => 0.083435
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09058
[entry_price] => 0.08646
[stop_loss] => 0.08316
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09058
[entry_price] => 0.08646
[stop_loss] => 0.082885
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09058
[entry_price] => 0.08646
[stop_loss] => 0.082335
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
)