Trade
buy - GOAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.001428444862
- score: 2.31
- 1H: ema9 - 0.0787862
- 1H: ema21 - 0.0743828
- 1H: ema50 - 0.0692102
- 1H: price_ema9_diff - -0.0340971
- 1H: ema9_ema21_diff - 0.0591987
- 1H: ema21_ema50_diff - 0.074738
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570414
- 1H: kc_percentage - 0.587422
- 1H: kc_width_percentage - 0.236335 ¸
- 15m: ema9 - 0.0809697
- 15m: ema21 - 0.0807414
- 15m: ema50 - 0.0773094
- 15m: price_ema9_diff - -0.0584545
- 15m: ema9_ema21_diff - 0.0028273
- 15m: ema21_ema50_diff - 0.0443932
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399384
- 15m: kc_percentage - 0.0842393
- 15m: kc_width_percentage - 0.144422 ¸
- 5m: ema9 - 0.0799613
- 5m: ema21 - 0.0810705
- 5m: ema50 - 0.081151
- 5m: price_ema9_diff - -0.0457786
- 5m: ema9_ema21_diff - -0.013683
- 5m: ema21_ema50_diff - -0.000991742
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.247236
- 5m: kc_percentage - -0.310287
- 5m: kc_width_percentage - 0.0773113 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 11:43:29 | 2025-04-25 11:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07625 | 0.07411 | 0.07946 | 1.5 | 0.1611 |
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 0.07625
- Stop Loss: 0.07411
- Take Profit: 0.07946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07411 - 0.07625 = -0.00214
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07625 - 0.07946 = -0.00321
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00321 / -0.00214 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 284.7 | 100 | 3734 | 2.85 |
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 -0.00214
Taille de position = 8 / -0.00214 = -3738.32
Taille de position USD = -3738.32 x 0.07625 = -285.05
Donc, tu peux acheter -3738.32 avec un stoploss a 0.07411
Avec un position size USD de -285.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3738.32 x -0.00214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3738.32 x -0.00321 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3738.32
- Taille de position USD -285.05
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.81 | -3.6065573770492 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07946
[entry_price] => 0.07625
[stop_loss] => 0.073896
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07946
[entry_price] => 0.07625
[stop_loss] => 0.073682
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07946
[entry_price] => 0.07625
[stop_loss] => 0.073468
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 17:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07946
[entry_price] => 0.07625
[stop_loss] => 0.07304
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 17:20:00
[result] => loss
)
)