Trade
buy - DOGS
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 9.26476137E-7
- score: 2.19
- 1H: ema9 - 0.000187735
- 1H: ema21 - 0.000186317
- 1H: ema50 - 0.00018522
- 1H: ema100 - 0.000183483
- 1H: price_ema9_diff - -0.00498149
- 1H: ema9_ema21_diff - 0.00761077
- 1H: ema21_ema50_diff - 0.00592321
- 1H: price_ema100_diff - 0.0180732
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51469
- 1H: kc_percentage - 0.524853
- 1H: kc_width_percentage - 0.0879999 ¸
- 15m: ema9 - 0.00018927
- 15m: ema21 - 0.000188988
- 15m: ema50 - 0.000187637
- 15m: ema100 - 0.000186539
- 15m: price_ema9_diff - -0.0130509
- 15m: ema9_ema21_diff - 0.00149294
- 15m: ema21_ema50_diff - 0.00719497
- 15m: price_ema100_diff - 0.00139722
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429697
- 15m: kc_percentage - 0.203306
- 15m: kc_width_percentage - 0.0402684 ¸
- 5m: ema9 - 0.000188583
- 5m: ema21 - 0.000189376
- 5m: ema50 - 0.000189295
- 5m: ema100 - 0.000188891
- 5m: price_ema9_diff - -0.0094579
- 5m: ema9_ema21_diff - -0.00418944
- 5m: ema21_ema50_diff - 0.000431647
- 5m: price_ema100_diff - -0.0110733
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.315865
- 5m: kc_percentage - -0.191206
- 5m: kc_width_percentage - 0.0197572 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 03:21:05 | 2025-05-21 03:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001868 | 0.0001854 | 0.0001889 | 1.5 | 0.0001851 |
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 0.0001868
- Stop Loss: 0.0001854
- Take Profit: 0.0001889
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001854 - 0.0001868 = -1.4E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001868 - 0.0001889 = -2.1E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-6 / -1.4E-6 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075 | 100 | 5757000 | 10.75 |
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 -1.4E-6
Taille de position = 8 / -1.4E-6 = -5714285.71
Taille de position USD = -5714285.71 x 0.0001868 = -1067.43
Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001854
Avec un position size USD de -1067.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714285.71 x -1.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714285.71 x -2.1E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5714285.71
- Taille de position USD -1067.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.75 | -1.1241970021413 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0001889
[entry_price] => 0.0001868
[stop_loss] => 0.00018526
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001889
[entry_price] => 0.0001868
[stop_loss] => 0.00018512
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0001889
[entry_price] => 0.0001868
[stop_loss] => 0.00018498
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0001889
[entry_price] => 0.0001868
[stop_loss] => 0.0001847
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 03:25:00
[result] => loss
)
)