Trade
buy - SUNDOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.46
- atr: 0.0009140199889
- score: 2.46
- 1H: ema9 - 0.0852053
- 1H: ema21 - 0.0814433
- 1H: ema50 - 0.0772661
- 1H: ema100 - 0.075557
- 1H: price_ema9_diff - -0.03891
- 1H: ema9_ema21_diff - 0.046192
- 1H: ema21_ema50_diff - 0.0540624
- 1H: price_ema100_diff - 0.0838163
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529385
- 1H: kc_percentage - 0.510496
- 1H: kc_width_percentage - 0.212533 ¸
- 15m: ema9 - 0.0856431
- 15m: ema21 - 0.086651
- 15m: ema50 - 0.0844884
- 15m: ema100 - 0.080455
- 15m: price_ema9_diff - -0.0438232
- 15m: ema9_ema21_diff - -0.0116311
- 15m: ema21_ema50_diff - 0.0255963
- 15m: price_ema100_diff - 0.0178358
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.339638
- 15m: kc_percentage - -0.136874
- 15m: kc_width_percentage - 0.0911974 ¸
- 5m: ema9 - 0.0840711
- 5m: ema21 - 0.0855425
- 5m: ema50 - 0.0868224
- 5m: ema100 - 0.0870607
- 5m: price_ema9_diff - -0.0259442
- 5m: ema9_ema21_diff - -0.0172002
- 5m: ema21_ema50_diff - -0.0147423
- 5m: price_ema100_diff - -0.059392
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.139561
- 5m: kc_percentage - -0.458475
- 5m: kc_width_percentage - 0.045453 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:07:25 | 2025-05-13 20:00:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08189 | 0.08052 | 0.08395 | 1.5 | 0.07344 |
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 0.08189
- Stop Loss: 0.08052
- Take Profit: 0.08395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08052 - 0.08189 = -0.00137
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08189 - 0.08395 = -0.00206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00206 / -0.00137 = 1.5036
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.8 | 100 | 5835 | 4.78 |
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 -0.00137
Taille de position = 8 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.08189 = -478.19
Donc, tu peux acheter -5839.42 avec un stoploss a 0.08052
Avec un position size USD de -478.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5839.42
- Taille de position USD -478.19
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5036
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.52 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08463
[stop_loss] => 0.08052
[rr_ratio] => 2
[closed_at] => 2025-05-13 20:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.085315
[stop_loss] => 0.08052
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 20:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.086
[stop_loss] => 0.08052
[rr_ratio] => 3
[closed_at] => 2025-05-13 20:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.086685
[stop_loss] => 0.08052
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 20:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08737
[stop_loss] => 0.08052
[rr_ratio] => 4
[closed_at] => 2025-05-13 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.088055
[stop_loss] => 0.08052
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08874
[stop_loss] => 0.08052
[rr_ratio] => 5
[closed_at] => 2025-05-13 20:55:00
[result] => loss
)
)
Extra SL data
Array
(
)