Trade
buy - DOG
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 2.210074957E-5
- score: 2.07
- 1H: ema9 - 0.00351375
- 1H: ema21 - 0.00350285
- 1H: ema50 - 0.0034691
- 1H: ema100 - 0.00344673
- 1H: price_ema9_diff - 0.000353319
- 1H: ema9_ema21_diff - 0.00311295
- 1H: ema21_ema50_diff - 0.00972752
- 1H: price_ema100_diff - 0.0198064
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.517194
- 1H: kc_percentage - 0.533255
- 1H: kc_width_percentage - 0.09677 ¸
- 15m: ema9 - 0.00355544
- 15m: ema21 - 0.00353946
- 15m: ema50 - 0.00351833
- 15m: ema100 - 0.00351811
- 15m: price_ema9_diff - -0.011376
- 15m: ema9_ema21_diff - 0.00451563
- 15m: ema21_ema50_diff - 0.00600416
- 15m: price_ema100_diff - -0.000886054
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472487
- 15m: kc_percentage - 0.349723
- 15m: kc_width_percentage - 0.0489419 ¸
- 5m: ema9 - 0.00355484
- 5m: ema21 - 0.0035642
- 5m: ema50 - 0.00354921
- 5m: ema100 - 0.00352865
- 5m: price_ema9_diff - -0.0112083
- 5m: ema9_ema21_diff - -0.00262702
- 5m: ema21_ema50_diff - 0.00422294
- 5m: price_ema100_diff - -0.00387038
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367632
- 5m: kc_percentage - -0.0698206
- 5m: kc_width_percentage - 0.0245818 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-19 14:32:03 | 2025-05-19 15:35:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003515 | 0.003482 | 0.003565 | 1.5 | 0.003604 |
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 0.003515
- Stop Loss: 0.003482
- Take Profit: 0.003565
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003482 - 0.003515 = -3.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003515 - 0.003565 = -5.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.3E-5 = 1.5152
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
848.2 | 100 | 241300 | 8.48 |
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 -3.3E-5
Taille de position = 8 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.003515 = -852.12
Donc, tu peux acheter -242424.24 avec un stoploss a 0.003482
Avec un position size USD de -852.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -5.0E-5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -242424.24
- Taille de position USD -852.12
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.42 | -0.17069701280227 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003581
[stop_loss] => 0.003482
[rr_ratio] => 2
[closed_at] => 2025-05-19 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0035975
[stop_loss] => 0.003482
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003614
[stop_loss] => 0.003482
[rr_ratio] => 3
[closed_at] => 2025-05-19 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0036305
[stop_loss] => 0.003482
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)