Trade
buy - SUNDOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008595106714
- score: 2.01
- 1H: ema9 - 0.0860585
- 1H: ema21 - 0.0814025
- 1H: ema50 - 0.0770502
- 1H: ema100 - 0.0752757
- 1H: price_ema9_diff - 0.00396731
- 1H: ema9_ema21_diff - 0.0571979
- 1H: ema21_ema50_diff - 0.0564856
- 1H: price_ema100_diff - 0.14778
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.609785
- 1H: kc_percentage - 0.764564
- 1H: kc_width_percentage - 0.205886 ¸
- 15m: ema9 - 0.0880152
- 15m: ema21 - 0.0878675
- 15m: ema50 - 0.0846767
- 15m: ema100 - 0.0803085
- 15m: price_ema9_diff - -0.0183523
- 15m: ema9_ema21_diff - 0.00168111
- 15m: ema21_ema50_diff - 0.0376822
- 15m: price_ema100_diff - 0.0758506
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462861
- 15m: kc_percentage - 0.306603
- 15m: kc_width_percentage - 0.091412 ¸
- 5m: ema9 - 0.0877681
- 5m: ema21 - 0.0881087
- 5m: ema50 - 0.0881928
- 5m: ema100 - 0.087763
- 5m: price_ema9_diff - -0.0155881
- 5m: ema9_ema21_diff - -0.00386623
- 5m: ema21_ema50_diff - -0.000953509
- 5m: price_ema100_diff - -0.0155312
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328702
- 5m: kc_percentage - -0.0054784
- 5m: kc_width_percentage - 0.038926 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:13:39 | 2025-05-13 18:25:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0864 | 0.08511 | 0.08833 | 1.5 | 0.0743 |
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 0.0864
- Stop Loss: 0.08511
- Take Profit: 0.08833
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08511 - 0.0864 = -0.00129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0864 - 0.08833 = -0.00193
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00193 / -0.00129 = 1.4961
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.1 | 100 | 6205 | 5.36 |
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 -0.00129
Taille de position = 8 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.0864 = -535.81
Donc, tu peux acheter -6201.55 avec un stoploss a 0.08511
Avec un position size USD de -535.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00193 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6201.55
- Taille de position USD -535.81
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.49 | -1.5509259259259 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08833
[entry_price] => 0.0864
[stop_loss] => 0.084981
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08833
[entry_price] => 0.0864
[stop_loss] => 0.084852
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08833
[entry_price] => 0.0864
[stop_loss] => 0.084723
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08833
[entry_price] => 0.0864
[stop_loss] => 0.084465
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 18:30:00
[result] => loss
)
)