Trade
buy - DOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.71641341E-5
- score: 2.02
- 1H: ema9 - 0.00250559
- 1H: ema21 - 0.00250272
- 1H: ema50 - 0.0024453
- 1H: price_ema9_diff - 0.00136081
- 1H: ema9_ema21_diff - 0.00114772
- 1H: ema21_ema50_diff - 0.0234795
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.506314
- 1H: kc_percentage - 0.517343
- 1H: kc_width_percentage - 0.151275 ¸
- 15m: ema9 - 0.00253765
- 15m: ema21 - 0.0025235
- 15m: ema50 - 0.00249695
- 15m: price_ema9_diff - -0.0113554
- 15m: ema9_ema21_diff - 0.0056083
- 15m: ema21_ema50_diff - 0.0106324
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491959
- 15m: kc_percentage - 0.383567
- 15m: kc_width_percentage - 0.0558951 ¸
- 5m: ema9 - 0.00253156
- 5m: ema21 - 0.00254367
- 5m: ema50 - 0.00253406
- 5m: price_ema9_diff - -0.00887216
- 5m: ema9_ema21_diff - -0.00476144
- 5m: ema21_ema50_diff - 0.00379595
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.374342
- 5m: kc_percentage - -0.0177966
- 5m: kc_width_percentage - 0.0263575 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 18:15:14 | 2025-04-27 18:30:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002509 | 0.002483 | 0.002548 | 1.5 | 0.003619 |
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 0.002509
- Stop Loss: 0.002483
- Take Profit: 0.002548
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002483 - 0.002509 = -2.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002509 - 0.002548 = -3.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.6 | 100 | 310700 | 7.80 |
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 -2.6E-5
Taille de position = 8 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.002509 = -772
Donc, tu peux acheter -307692.31 avec un stoploss a 0.002483
Avec un position size USD de -772$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -3.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -307692.31
- Taille de position USD -772
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.04 | -1.4746911119968 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002548
[entry_price] => 0.002509
[stop_loss] => 0.0024804
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002548
[entry_price] => 0.002509
[stop_loss] => 0.0024778
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002548
[entry_price] => 0.002509
[stop_loss] => 0.0024752
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002548
[entry_price] => 0.002509
[stop_loss] => 0.00247
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 18:30:00
[result] => loss
)
)