Trade
buy - SUNDOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0008437441713
- score: 2.09
- 1H: ema9 - 0.0853928
- 1H: ema21 - 0.0817835
- 1H: ema50 - 0.0775888
- 1H: ema100 - 0.0759992
- 1H: price_ema9_diff - -0.0335254
- 1H: ema9_ema21_diff - 0.0441321
- 1H: ema21_ema50_diff - 0.0540637
- 1H: price_ema100_diff - 0.085932
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531755
- 1H: kc_percentage - 0.527197
- 1H: kc_width_percentage - 0.215742 ¸
- 15m: ema9 - 0.0848909
- 15m: ema21 - 0.0861186
- 15m: ema50 - 0.0843554
- 15m: ema100 - 0.0805586
- 15m: price_ema9_diff - -0.027812
- 15m: ema9_ema21_diff - -0.0142557
- 15m: ema21_ema50_diff - 0.0209023
- 15m: price_ema100_diff - 0.0244713
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.364959
- 15m: kc_percentage - 0.0173053
- 15m: kc_width_percentage - 0.0894677 ¸
- 5m: ema9 - 0.0832728
- 5m: ema21 - 0.0845641
- 5m: ema50 - 0.0861127
- 5m: ema100 - 0.0865495
- 5m: price_ema9_diff - -0.00892109
- 5m: ema9_ema21_diff - -0.0152695
- 5m: ema21_ema50_diff - -0.0179831
- 5m: price_ema100_diff - -0.0464421
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.264786
- 5m: kc_percentage - -0.0883253
- 5m: kc_width_percentage - 0.0400307 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:31:22 | 2025-05-13 20:25:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08253 | 0.08126 | 0.08443 | 1.5 | 0.0739 |
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 0.08253
- Stop Loss: 0.08126
- Take Profit: 0.08443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08126 - 0.08253 = -0.00127
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08253 - 0.08443 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00127 = 1.4961
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.7 | 100 | 6321 | 5.22 |
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 -0.00127
Taille de position = 8 / -0.00127 = -6299.21
Taille de position USD = -6299.21 x 0.08253 = -519.87
Donc, tu peux acheter -6299.21 avec un stoploss a 0.08126
Avec un position size USD de -519.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6299.21 x -0.00127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6299.21 x -0.0019 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6299.21
- Taille de position USD -519.87
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.54 | -1.5994183933115 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08443
[entry_price] => 0.08253
[stop_loss] => 0.081133
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08443
[entry_price] => 0.08253
[stop_loss] => 0.081006
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08443
[entry_price] => 0.08253
[stop_loss] => 0.080879
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08443
[entry_price] => 0.08253
[stop_loss] => 0.080625
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 20:55:00
[result] => loss
)
)