Trade
buy - SUNDOG
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: 0.23
- atr: 0.001517273767
- score: 2.23
- 1H: ema9 - 0.075537
- 1H: ema21 - 0.069871
- 1H: ema50 - 0.062047
- 1H: price_ema9_diff - -0.0341635
- 1H: ema9_ema21_diff - 0.0810926
- 1H: ema21_ema50_diff - 0.126097
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588166
- 1H: kc_percentage - 0.630388
- 1H: kc_width_percentage - 0.300285 ¸
- 15m: ema9 - 0.0779075
- 15m: ema21 - 0.0776054
- 15m: ema50 - 0.0737789
- 15m: price_ema9_diff - -0.0613036
- 15m: ema9_ema21_diff - 0.00389204
- 15m: ema21_ema50_diff - 0.0518638
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408388
- 15m: kc_percentage - 0.0850846
- 15m: kc_width_percentage - 0.149694 ¸
- 5m: ema9 - 0.0763923
- 5m: ema21 - 0.077823
- 5m: ema50 - 0.0780391
- 5m: price_ema9_diff - -0.0416631
- 5m: ema9_ema21_diff - -0.018384
- 5m: ema21_ema50_diff - -0.00276923
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.269446
- 5m: kc_percentage - -0.228585
- 5m: kc_width_percentage - 0.0867491 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 19:27:55 | 2025-05-09 19:50:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07315 | 0.07087 | 0.07656 | 1.5 | 0.08087 |
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 0.07315
- Stop Loss: 0.07087
- Take Profit: 0.07656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07087 - 0.07315 = -0.00228
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07315 - 0.07656 = -0.00341
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00341 / -0.00228 = 1.4956
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.1 | 100 | 3515 | 2.57 |
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 -0.00228
Taille de position = 8 / -0.00228 = -3508.77
Taille de position USD = -3508.77 x 0.07315 = -256.67
Donc, tu peux acheter -3508.77 avec un stoploss a 0.07087
Avec un position size USD de -256.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3508.77 x -0.00228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3508.77 x -0.00341 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -3508.77
- Taille de position USD -256.67
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4956
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.12 | -4.0328092959672 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07656
[entry_price] => 0.07315
[stop_loss] => 0.070642
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07656
[entry_price] => 0.07315
[stop_loss] => 0.070414
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07656
[entry_price] => 0.07315
[stop_loss] => 0.070186
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07656
[entry_price] => 0.07315
[stop_loss] => 0.06973
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 20:15:00
[result] => loss
)
)