Trade
sell - DOGS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.003916248E-6
- score: 1
- 1H: ema9 - 0.000181082
- 1H: ema21 - 0.000182886
- 1H: ema50 - 0.000184136
- 1H: ema100 - 0.000184637
- 1H: price_ema9_diff - 0.00672288
- 1H: ema9_ema21_diff - -0.00986249
- 1H: ema21_ema50_diff - -0.00678844
- 1H: price_ema100_diff - -0.0126597
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475246
- 1H: kc_percentage - 0.466195
- 1H: kc_width_percentage - 0.0788833 ¸
- 15m: ema9 - 0.00018041
- 15m: ema21 - 0.000180403
- 15m: ema50 - 0.000181925
- 15m: ema100 - 0.000183742
- 15m: price_ema9_diff - 0.0104717
- 15m: ema9_ema21_diff - 4.27394E-5
- 15m: ema21_ema50_diff - -0.00836869
- 15m: price_ema100_diff - -0.00784807
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57279
- 15m: kc_percentage - 0.754528
- 15m: kc_width_percentage - 0.0416948 ¸
- 5m: ema9 - 0.000181138
- 5m: ema21 - 0.000180279
- 5m: ema50 - 0.000180116
- 5m: ema100 - 0.000180858
- 5m: price_ema9_diff - 0.00641002
- 5m: ema9_ema21_diff - 0.00476423
- 5m: ema21_ema50_diff - 0.000909557
- 5m: price_ema100_diff - 0.00797091
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.63212
- 5m: kc_percentage - 1.00209
- 5m: kc_width_percentage - 0.0216734 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 13:56:07 | 2025-05-20 14:20:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001823 | 0.0001838 | 0.00018 | 1.5 | 0.0001838 |
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 0.0001823
- Stop Loss: 0.0001838
- Take Profit: 0.00018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001838 - 0.0001823 = 1.5E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001823 - 0.00018 = 2.3E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-6 / 1.5E-6 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.5 | 100 | 5313000 | 9.68 |
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 1.5E-6
Taille de position = 8 / 1.5E-6 = 5333333.33
Taille de position USD = 5333333.33 x 0.0001823 = 972.27
Donc, tu peux acheter 5333333.33 avec un stoploss a 0.0001838
Avec un position size USD de 972.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333333.33 x 1.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333333.33 x 2.3E-6 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 5333333.33
- Taille de position USD 972.27
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.26 | -0.054854635216662 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0001793
[stop_loss] => 0.0001838
[rr_ratio] => 2
[closed_at] => 2025-05-20 14:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00017855
[stop_loss] => 0.0001838
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 14:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0001778
[stop_loss] => 0.0001838
[rr_ratio] => 3
[closed_at] => 2025-05-20 14:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00017705
[stop_loss] => 0.0001838
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 15:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0001763
[stop_loss] => 0.0001838
[rr_ratio] => 4
[closed_at] => 2025-05-20 15:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.00017555
[stop_loss] => 0.0001838
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 15:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0001748
[stop_loss] => 0.0001838
[rr_ratio] => 5
[closed_at] => 2025-05-20 15:30:00
[result] => loss
)
)
Extra SL data
Array
(
)