Trade
buy - DOG
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 2.091466248E-5
- score: 2.13
- 1H: ema9 - 0.00313622
- 1H: ema21 - 0.00307404
- 1H: ema50 - 0.0029618
- 1H: price_ema9_diff - -7.19099E-5
- 1H: ema9_ema21_diff - 0.0202262
- 1H: ema21_ema50_diff - 0.0378963
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.591574
- 1H: kc_percentage - 0.684978
- 1H: kc_width_percentage - 0.0981782 ¸
- 15m: ema9 - 0.00317805
- 15m: ema21 - 0.00316509
- 15m: ema50 - 0.00311859
- 15m: price_ema9_diff - -0.0132864
- 15m: ema9_ema21_diff - 0.00409491
- 15m: ema21_ema50_diff - 0.014909
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464247
- 15m: kc_percentage - 0.30585
- 15m: kc_width_percentage - 0.0504449 ¸
- 5m: ema9 - 0.00317386
- 5m: ema21 - 0.00318814
- 5m: ema50 - 0.00317711
- 5m: price_ema9_diff - -0.0118755
- 5m: ema9_ema21_diff - -0.00447907
- 5m: ema21_ema50_diff - 0.00346885
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335438
- 5m: kc_percentage - -0.128221
- 5m: kc_width_percentage - 0.0263368 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 00:05:45 | 2025-05-09 00:10:00 | 4 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003136 | 0.003105 | 0.003183 | 1.5 | 0.004415 |
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 0.003136
- Stop Loss: 0.003105
- Take Profit: 0.003183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003105 - 0.003136 = -3.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003136 - 0.003183 = -4.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7E-5 / -3.1E-5 = 1.5161
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
799.7 | 100 | 255000 | 8.00 |
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 -3.1E-5
Taille de position = 8 / -3.1E-5 = -258064.52
Taille de position USD = -258064.52 x 0.003136 = -809.29
Donc, tu peux acheter -258064.52 avec un stoploss a 0.003105
Avec un position size USD de -809.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -4.7E-5 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -258064.52
- Taille de position USD -809.29
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.50 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003198
[stop_loss] => 0.003105
[rr_ratio] => 2
[closed_at] => 2025-05-09 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0032135
[stop_loss] => 0.003105
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 00:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003229
[stop_loss] => 0.003105
[rr_ratio] => 3
[closed_at] => 2025-05-09 00:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0032445
[stop_loss] => 0.003105
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 01:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00326
[stop_loss] => 0.003105
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0032755
[stop_loss] => 0.003105
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003291
[stop_loss] => 0.003105
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
)
Extra SL data
Array
(
)