Trade
buy - 1MBABYDOGE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.859000119E-5
- score: 2.04
- 1H: ema9 - 0.00199472
- 1H: ema21 - 0.00191521
- 1H: ema50 - 0.00183973
- 1H: ema100 - 0.00177209
- 1H: price_ema9_diff - 0.00159023
- 1H: ema9_ema21_diff - 0.0415176
- 1H: ema21_ema50_diff - 0.0410237
- 1H: price_ema100_diff - 0.127422
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.596571
- 1H: kc_percentage - 0.723325
- 1H: kc_width_percentage - 0.174602 ¸
- 15m: ema9 - 0.00203225
- 15m: ema21 - 0.00202477
- 15m: ema50 - 0.0019614
- 15m: ema100 - 0.00187852
- 15m: price_ema9_diff - -0.0169047
- 15m: ema9_ema21_diff - 0.0036935
- 15m: ema21_ema50_diff - 0.0323097
- 15m: price_ema100_diff - 0.0635497
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473465
- 15m: kc_percentage - 0.327971
- 15m: kc_width_percentage - 0.0825895 ¸
- 5m: ema9 - 0.00203646
- 5m: ema21 - 0.00203825
- 5m: ema50 - 0.0020362
- 5m: ema100 - 0.00202116
- 5m: price_ema9_diff - -0.0189376
- 5m: ema9_ema21_diff - -0.000878106
- 5m: ema21_ema50_diff - 0.00100643
- 5m: price_ema100_diff - -0.011511
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358605
- 5m: kc_percentage - -0.0434091
- 5m: kc_width_percentage - 0.0371173 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 15:53:05 | 2025-05-13 16:50:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001998 | 0.00197 | 0.00204 | 1.5 | 0.001721 |
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 0.001998
- Stop Loss: 0.00197
- Take Profit: 0.00204
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00197 - 0.001998 = -2.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001998 - 0.00204 = -4.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.8E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 573.2 | 100 | 286900 | 5.73 |
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 -2.8E-5
Taille de position = 8 / -2.8E-5 = -285714.29
Taille de position USD = -285714.29 x 0.001998 = -570.86
Donc, tu peux acheter -285714.29 avec un stoploss a 0.00197
Avec un position size USD de -570.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -4.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -285714.29
- Taille de position USD -570.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.10 | -1.2612612612613 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002054
[stop_loss] => 0.00197
[rr_ratio] => 2
[closed_at] => 2025-05-13 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002068
[stop_loss] => 0.00197
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002082
[stop_loss] => 0.00197
[rr_ratio] => 3
[closed_at] => 2025-05-13 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.002096
[stop_loss] => 0.00197
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00211
[stop_loss] => 0.00197
[rr_ratio] => 4
[closed_at] => 2025-05-13 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002124
[stop_loss] => 0.00197
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002138
[stop_loss] => 0.00197
[rr_ratio] => 5
[closed_at] => 2025-05-13 19:00:00
[result] => loss
)
)
Extra SL data
Array
(
)