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: 0.02
- atr: 0.003630888252
- score: 2.02
- 1H: ema9 - 0.163954
- 1H: ema21 - 0.149954
- 1H: ema50 - 0.125095
- 1H: price_ema9_diff - -0.0177049
- 1H: ema9_ema21_diff - 0.0933643
- 1H: ema21_ema50_diff - 0.198718
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.635602
- 1H: kc_percentage - 0.723351
- 1H: kc_width_percentage - 0.282769 ¸
- 15m: ema9 - 0.168866
- 15m: ema21 - 0.168365
- 15m: ema50 - 0.160223
- 15m: price_ema9_diff - -0.0449379
- 15m: ema9_ema21_diff - 0.00297036
- 15m: ema21_ema50_diff - 0.05082
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418532
- 15m: kc_percentage - 0.211807
- 15m: kc_width_percentage - 0.155547 ¸
- 5m: ema9 - 0.166869
- 5m: ema21 - 0.16924
- 5m: ema50 - 0.169197
- 5m: price_ema9_diff - -0.032907
- 5m: ema9_ema21_diff - -0.0140123
- 5m: ema21_ema50_diff - 0.000255868
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.32709
- 5m: kc_percentage - -0.0215205
- 5m: kc_width_percentage - 0.0933795 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 05:09:09 | 2025-05-10 07:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1613 | 0.1559 | 0.1695 | 1.5 | 0.1648 |
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 0.1613
- Stop Loss: 0.1559
- Take Profit: 0.1695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1559 - 0.1613 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1613 - 0.1695 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.9 | 100 | 1469 | 2.37 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.1613 = -238.96
Donc, tu peux acheter -1481.48 avec un stoploss a 0.1559
Avec un position size USD de -238.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -1481.48
- Taille de position USD -238.96
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.35 | -6.6831990080595 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1695
[entry_price] => 0.1613
[stop_loss] => 0.15536
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1695
[entry_price] => 0.1613
[stop_loss] => 0.15482
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1695
[entry_price] => 0.1613
[stop_loss] => 0.15428
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1695
[entry_price] => 0.1613
[stop_loss] => 0.1532
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:00:00
[result] => loss
)
)