Trade
buy - GOAT
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: 0.08
- atr: 0.002141934694
- score: 2.08
- 1H: ema9 - 0.106464
- 1H: ema21 - 0.0990738
- 1H: ema50 - 0.08876
- 1H: price_ema9_diff - -0.00478618
- 1H: ema9_ema21_diff - 0.0745943
- 1H: ema21_ema50_diff - 0.116198
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.657479
- 1H: kc_percentage - 0.781542
- 1H: kc_width_percentage - 0.213901 ¸
- 15m: ema9 - 0.110524
- 15m: ema21 - 0.109392
- 15m: ema50 - 0.103685
- 15m: price_ema9_diff - -0.0414522
- 15m: ema9_ema21_diff - 0.0103464
- 15m: ema21_ema50_diff - 0.0550452
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456936
- 15m: kc_percentage - 0.278071
- 15m: kc_width_percentage - 0.152456 ¸
- 5m: ema9 - 0.109779
- 5m: ema21 - 0.111042
- 5m: ema50 - 0.110508
- 5m: price_ema9_diff - -0.0341227
- 5m: ema9_ema21_diff - -0.0113787
- 5m: ema21_ema50_diff - 0.00483251
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335116
- 5m: kc_percentage - -0.0819035
- 5m: kc_width_percentage - 0.0811966 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 08:07:54 | 2025-05-09 09:00:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.106 | 0.1028 | 0.1108 | 1.5 | 0.1596 |
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 0.106
- Stop Loss: 0.1028
- Take Profit: 0.1108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1028 - 0.106 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.106 - 0.1108 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 263.9 | 100 | 2490 | 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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.106 = -265
Donc, tu peux acheter -2500 avec un stoploss a 0.1028
Avec un position size USD de -265$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -265
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.53 | -0.56603773584906 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1124
[stop_loss] => 0.1028
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.114
[stop_loss] => 0.1028
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1156
[stop_loss] => 0.1028
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1172
[stop_loss] => 0.1028
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1188
[stop_loss] => 0.1028
[rr_ratio] => 4
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1204
[stop_loss] => 0.1028
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.122
[stop_loss] => 0.1028
[rr_ratio] => 5
[closed_at] => 2025-05-09 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)