Trade
buy - SUNDOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001472655788
- score: 2.12
- 1H: ema9 - 0.075179
- 1H: ema21 - 0.0697082
- 1H: ema50 - 0.0619768
- 1H: price_ema9_diff - -0.054786
- 1H: ema9_ema21_diff - 0.0784806
- 1H: ema21_ema50_diff - 0.124747
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558415
- 1H: kc_percentage - 0.554098
- 1H: kc_width_percentage - 0.322391 ¸
- 15m: ema9 - 0.0756828
- 15m: ema21 - 0.0765945
- 15m: ema50 - 0.0736272
- 15m: price_ema9_diff - -0.0564384
- 15m: ema9_ema21_diff - -0.0119026
- 15m: ema21_ema50_diff - 0.0403014
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374799
- 15m: kc_percentage - 0.00842399
- 15m: kc_width_percentage - 0.149959 ¸
- 5m: ema9 - 0.0728716
- 5m: ema21 - 0.0751954
- 5m: ema50 - 0.0768168
- 5m: price_ema9_diff - -0.0201025
- 5m: ema9_ema21_diff - -0.0309042
- 5m: ema21_ema50_diff - -0.0211067
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.285244
- 5m: kc_percentage - -0.119898
- 5m: kc_width_percentage - 0.083843 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 19:59:27 | 2025-05-09 20:00:00 | 33 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07136 | 0.06915 | 0.07467 | 1.5 | 0.08138 |
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 0.07136
- Stop Loss: 0.06915
- Take Profit: 0.07467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06915 - 0.07136 = -0.00221
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07136 - 0.07467 = -0.00331
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00331 / -0.00221 = 1.4977
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 258.4 | 100 | 3622 | 2.58 |
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 -0.00221
Taille de position = 8 / -0.00221 = -3619.91
Taille de position USD = -3619.91 x 0.07136 = -258.32
Donc, tu peux acheter -3619.91 avec un stoploss a 0.06915
Avec un position size USD de -258.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3619.91 x -0.00221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3619.91 x -0.00331 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -3619.91
- Taille de position USD -258.32
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4977
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.64 | -0.16816143497759 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07578
[stop_loss] => 0.06915
[rr_ratio] => 2
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.076885
[stop_loss] => 0.06915
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07799
[stop_loss] => 0.06915
[rr_ratio] => 3
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.079095
[stop_loss] => 0.06915
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0802
[stop_loss] => 0.06915
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.081305
[stop_loss] => 0.06915
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08241
[stop_loss] => 0.06915
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
)
Extra SL data
Array
(
)