Trade
buy - DOG
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: 0.05
- atr: 3.52275699E-5
- score: 2.05
- 1H: ema9 - 0.00379269
- 1H: ema21 - 0.00363866
- 1H: ema50 - 0.00339412
- 1H: price_ema9_diff - 0.00393065
- 1H: ema9_ema21_diff - 0.0423333
- 1H: ema21_ema50_diff - 0.0720473
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.662065
- 1H: kc_percentage - 0.818759
- 1H: kc_width_percentage - 0.12948 ¸
- 15m: ema9 - 0.00388271
- 15m: ema21 - 0.00386249
- 15m: ema50 - 0.00375046
- 15m: price_ema9_diff - -0.0196017
- 15m: ema9_ema21_diff - 0.00523515
- 15m: ema21_ema50_diff - 0.0298697
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461863
- 15m: kc_percentage - 0.273746
- 15m: kc_width_percentage - 0.0683568 ¸
- 5m: ema9 - 0.00387338
- 5m: ema21 - 0.00388879
- 5m: ema50 - 0.00388343
- 5m: price_ema9_diff - -0.0170717
- 5m: ema9_ema21_diff - -0.003961
- 5m: ema21_ema50_diff - 0.00137922
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349134
- 5m: kc_percentage - -0.0472143
- 5m: kc_width_percentage - 0.0389804 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 04:57:22 | 2025-05-10 07:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003807 | 0.003754 | 0.003886 | 1.5 | 0.004221 |
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 0.003807
- Stop Loss: 0.003754
- Take Profit: 0.003886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003754 - 0.003807 = -5.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003807 - 0.003886 = -7.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9E-5 / -5.3E-5 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.4 | 100 | 151400 | 5.76 |
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 -5.3E-5
Taille de position = 8 / -5.3E-5 = -150943.4
Taille de position USD = -150943.4 x 0.003807 = -574.64
Donc, tu peux acheter -150943.4 avec un stoploss a 0.003754
Avec un position size USD de -574.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150943.4 x -5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150943.4 x -7.9E-5 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -150943.4
- Taille de position USD -574.64
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.39 | -1.444707118466 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003886
[entry_price] => 0.003807
[stop_loss] => 0.0037487
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003886
[entry_price] => 0.003807
[stop_loss] => 0.0037434
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003886
[entry_price] => 0.003807
[stop_loss] => 0.0037381
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003886
[entry_price] => 0.003807
[stop_loss] => 0.0037275
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
)