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: 0.12
- atr: 1.749094141E-5
- score: 2.12
- 1H: ema9 - 0.0026066
- 1H: ema21 - 0.00255944
- 1H: ema50 - 0.00249116
- 1H: price_ema9_diff - 0.00405954
- 1H: ema9_ema21_diff - 0.0184292
- 1H: ema21_ema50_diff - 0.027409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.548987
- 1H: kc_percentage - 0.645548
- 1H: kc_width_percentage - 0.145371 ¸
- 15m: ema9 - 0.00266084
- 15m: ema21 - 0.00263769
- 15m: ema50 - 0.00257989
- 15m: price_ema9_diff - -0.016624
- 15m: ema9_ema21_diff - 0.00877811
- 15m: ema21_ema50_diff - 0.0224029
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48901
- 15m: kc_percentage - 0.345268
- 15m: kc_width_percentage - 0.0572509 ¸
- 5m: ema9 - 0.00264659
- 5m: ema21 - 0.00266032
- 5m: ema50 - 0.00264745
- 5m: price_ema9_diff - -0.0111255
- 5m: ema9_ema21_diff - -0.00516004
- 5m: ema21_ema50_diff - 0.00486047
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.34812
- 5m: kc_percentage - -0.120119
- 5m: kc_width_percentage - 0.0264568 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 04:56:34 | 2025-04-28 05:30:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002617 | 0.002591 | 0.002656 | 1.5 | 0.004499 |
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 0.002617
- Stop Loss: 0.002591
- Take Profit: 0.002656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002591 - 0.002617 = -2.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002617 - 0.002656 = -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 |
|---|---|---|---|
| 798 | 100 | 304900 | 7.98 |
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 0.002617 = -805.23
Donc, tu peux acheter -307692.31 avec un stoploss a 0.002591
Avec un position size USD de -805.23$
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 -805.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002669
[stop_loss] => 0.002591
[rr_ratio] => 2
[closed_at] => 2025-04-28 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002682
[stop_loss] => 0.002591
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 06:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002695
[stop_loss] => 0.002591
[rr_ratio] => 3
[closed_at] => 2025-04-28 07:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002708
[stop_loss] => 0.002591
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 08:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002721
[stop_loss] => 0.002591
[rr_ratio] => 4
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002734
[stop_loss] => 0.002591
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002747
[stop_loss] => 0.002591
[rr_ratio] => 5
[closed_at] => 2025-04-28 09:50:00
[result] => win
)
)
Extra SL data
Array
(
)