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: 0.28
- atr: 0.001512443788
- score: 2.28
- 1H: ema9 - 0.0785282
- 1H: ema21 - 0.0742656
- 1H: ema50 - 0.0691596
- 1H: price_ema9_diff - -0.048047
- 1H: ema9_ema21_diff - 0.0573972
- 1H: ema21_ema50_diff - 0.0738285
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543212
- 1H: kc_percentage - 0.521646
- 1H: kc_width_percentage - 0.251608 ¸
- 15m: ema9 - 0.0797565
- 15m: ema21 - 0.08021
- 15m: ema50 - 0.0772146
- 15m: price_ema9_diff - -0.0598
- 15m: ema9_ema21_diff - -0.00565379
- 15m: ema21_ema50_diff - 0.0387934
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374294
- 15m: kc_percentage - 0.0324413
- 15m: kc_width_percentage - 0.15132 ¸
- 5m: ema9 - 0.0781214
- 5m: ema21 - 0.0799892
- 5m: ema50 - 0.0806863
- 5m: price_ema9_diff - -0.0395237
- 5m: ema9_ema21_diff - -0.0233497
- 5m: ema21_ema50_diff - -0.00864054
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.228964
- 5m: kc_percentage - -0.282757
- 5m: kc_width_percentage - 0.0842657 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 11:53:34 | 2025-04-25 17:30:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07496 | 0.07269 | 0.07836 | 1.5 | 0.1619 |
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 0.07496
- Stop Loss: 0.07269
- Take Profit: 0.07836
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07269 - 0.07496 = -0.00227
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07496 - 0.07836 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.00227 = 1.4978
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 264.3 | 100 | 3526 | 2.64 |
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 -0.00227
Taille de position = 8 / -0.00227 = -3524.23
Taille de position USD = -3524.23 x 0.07496 = -264.18
Donc, tu peux acheter -3524.23 avec un stoploss a 0.07269
Avec un position size USD de -264.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3524.23 x -0.00227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3524.23 x -0.0034 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -3524.23
- Taille de position USD -264.18
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4978
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.03 | -3.2550693703308 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07836
[entry_price] => 0.07496
[stop_loss] => 0.072463
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 17:50:00
[result] => loss
)
)