Trade
buy - DOG
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 1.589537298E-5
- score: 2.16
- 1H: ema9 - 0.00341941
- 1H: ema21 - 0.00335124
- 1H: ema50 - 0.00318442
- 1H: price_ema9_diff - -0.0105686
- 1H: ema9_ema21_diff - 0.0203418
- 1H: ema21_ema50_diff - 0.052388
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55843
- 1H: kc_percentage - 0.568209
- 1H: kc_width_percentage - 0.113384 ¸
- 15m: ema9 - 0.0034185
- 15m: ema21 - 0.00342512
- 15m: ema50 - 0.00340191
- 15m: price_ema9_diff - -0.0100731
- 15m: ema9_ema21_diff - -0.00193503
- 15m: ema21_ema50_diff - 0.00682251
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416365
- 15m: kc_percentage - 0.198607
- 15m: kc_width_percentage - 0.0403577 ¸
- 5m: ema9 - 0.00340938
- 5m: ema21 - 0.00342496
- 5m: ema50 - 0.00343156
- 5m: price_ema9_diff - -0.00741116
- 5m: ema9_ema21_diff - -0.00454897
- 5m: ema21_ema50_diff - -0.0019241
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330525
- 5m: kc_percentage - -0.15907
- 5m: kc_width_percentage - 0.0180471 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 17:45:39 | 2025-05-09 18:00:00 | 14 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003384 | 0.00336 | 0.00342 | 1.5 | 0.004579 |
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 0.003384
- Stop Loss: 0.00336
- Take Profit: 0.00342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00336 - 0.003384 = -2.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003384 - 0.00342 = -3.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1135 | 100 | 335500 | 11.35 |
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 -2.4E-5
Taille de position = 8 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.003384 = -1128
Donc, tu peux acheter -333333.33 avec un stoploss a 0.00336
Avec un position size USD de -1128$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -3.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333333.33
- Taille de position USD -1128
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.06 | -0.029550827423159 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003432
[stop_loss] => 0.00336
[rr_ratio] => 2
[closed_at] => 2025-05-09 18:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003444
[stop_loss] => 0.00336
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003456
[stop_loss] => 0.00336
[rr_ratio] => 3
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.003468
[stop_loss] => 0.00336
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00348
[stop_loss] => 0.00336
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.003492
[stop_loss] => 0.00336
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003504
[stop_loss] => 0.00336
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)