Trade
buy - DOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 2.349497333E-5
- score: 2.07
- 1H: ema9 - 0.00292405
- 1H: ema21 - 0.00286129
- 1H: ema50 - 0.0027931
- 1H: price_ema9_diff - -0.00281547
- 1H: ema9_ema21_diff - 0.0219352
- 1H: ema21_ema50_diff - 0.0244132
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571138
- 1H: kc_percentage - 0.650135
- 1H: kc_width_percentage - 0.116317 ¸
- 15m: ema9 - 0.0029694
- 15m: ema21 - 0.00295443
- 15m: ema50 - 0.0029027
- 15m: price_ema9_diff - -0.0180746
- 15m: ema9_ema21_diff - 0.00506513
- 15m: ema21_ema50_diff - 0.0178218
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455889
- 15m: kc_percentage - 0.273404
- 15m: kc_width_percentage - 0.0609329 ¸
- 5m: ema9 - 0.00295335
- 5m: ema21 - 0.00297088
- 5m: ema50 - 0.00296435
- 5m: price_ema9_diff - -0.0125752
- 5m: ema9_ema21_diff - -0.00589996
- 5m: ema21_ema50_diff - 0.00220397
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350873
- 5m: kc_percentage - -0.0671448
- 5m: kc_width_percentage - 0.0328835 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:56:03 | 2025-05-01 10:10:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002916 | 0.002881 | 0.002969 | 1.5 | 0.004587 |
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 0.002916
- Stop Loss: 0.002881
- Take Profit: 0.002969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002881 - 0.002916 = -3.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002916 - 0.002969 = -5.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.5E-5 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 661.9 | 100 | 227000 | 6.62 |
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 -3.5E-5
Taille de position = 8 / -3.5E-5 = -228571.43
Taille de position USD = -228571.43 x 0.002916 = -666.51
Donc, tu peux acheter -228571.43 avec un stoploss a 0.002881
Avec un position size USD de -666.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -5.3E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -228571.43
- Taille de position USD -666.51
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.82 | -0.34293552812071 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002986
[stop_loss] => 0.002881
[rr_ratio] => 2
[closed_at] => 2025-05-01 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0030035
[stop_loss] => 0.002881
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 10:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003021
[stop_loss] => 0.002881
[rr_ratio] => 3
[closed_at] => 2025-05-01 11:05:00
[result] => win
)
)
Extra SL data
Array
(
)