Trade
sell - DOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.259818128E-5
- score: 1.02
- 1H: ema9 - 0.00314855
- 1H: ema21 - 0.00321663
- 1H: ema50 - 0.00335716
- 1H: ema100 - 0.00349382
- 1H: price_ema9_diff - 0.0058575
- 1H: ema9_ema21_diff - -0.0211657
- 1H: ema21_ema50_diff - -0.0418586
- 1H: price_ema100_diff - -0.0935446
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.392802
- 1H: kc_percentage - 0.317686
- 1H: kc_width_percentage - 0.0753968 ¸
- 15m: ema9 - 0.00314213
- 15m: ema21 - 0.00313903
- 15m: ema50 - 0.00316483
- 15m: ema100 - 0.00324183
- 15m: price_ema9_diff - 0.00791305
- 15m: ema9_ema21_diff - 0.000986598
- 15m: ema21_ema50_diff - -0.00815168
- 15m: price_ema100_diff - -0.0230832
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578282
- 15m: kc_percentage - 0.779729
- 15m: kc_width_percentage - 0.0316716 ¸
- 5m: ema9 - 0.00315125
- 5m: ema21 - 0.00314088
- 5m: ema50 - 0.00313667
- 5m: ema100 - 0.00313637
- 5m: price_ema9_diff - 0.00499572
- 5m: ema9_ema21_diff - 0.00330388
- 5m: ema21_ema50_diff - 0.0013419
- 5m: price_ema100_diff - 0.00976341
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.647105
- 5m: kc_percentage - 1.01842
- 5m: kc_width_percentage - 0.0156449 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 11:03:04 | 2025-05-17 11:05:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003167 | 0.003186 | 0.003139 | 1.5 | 0.003653 |
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 0.003167
- Stop Loss: 0.003186
- Take Profit: 0.003139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003186 - 0.003167 = 1.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003167 - 0.003139 = 2.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1341 | 100 | 423300 | 13.41 |
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 1.9E-5
Taille de position = 8 / 1.9E-5 = 421052.63
Taille de position USD = 421052.63 x 0.003167 = 1333.47
Donc, tu peux acheter 421052.63 avec un stoploss a 0.003186
Avec un position size USD de 1333.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421052.63 x 1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421052.63 x 2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 421052.63
- Taille de position USD 1333.47
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | -0.22102936532997 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003129
[stop_loss] => 0.003186
[rr_ratio] => 2
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0031195
[stop_loss] => 0.003186
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00311
[stop_loss] => 0.003186
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0031005
[stop_loss] => 0.003186
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003091
[stop_loss] => 0.003186
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0030815
[stop_loss] => 0.003186
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 14:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.003072
[stop_loss] => 0.003186
[rr_ratio] => 5
[closed_at] => 2025-05-17 14:15:00
[result] => loss
)
)
Extra SL data
Array
(
)