Trade
buy - DOG
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: 0.11
- atr: 3.627024626E-5
- score: 2.11
- 1H: ema9 - 0.00378222
- 1H: ema21 - 0.00367318
- 1H: ema50 - 0.00343749
- 1H: price_ema9_diff - -0.0212964
- 1H: ema9_ema21_diff - 0.0296847
- 1H: ema21_ema50_diff - 0.0685649
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565476
- 1H: kc_percentage - 0.543501
- 1H: kc_width_percentage - 0.130863 ¸
- 15m: ema9 - 0.00378958
- 15m: ema21 - 0.00381692
- 15m: ema50 - 0.0037677
- 15m: price_ema9_diff - -0.0224227
- 15m: ema9_ema21_diff - -0.00716329
- 15m: ema21_ema50_diff - 0.013063
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.330002
- 15m: kc_percentage - 0.0507031
- 15m: kc_width_percentage - 0.0676137 ¸
- 5m: ema9 - 0.00376982
- 5m: ema21 - 0.00379751
- 5m: ema50 - 0.00382808
- 5m: price_ema9_diff - -0.0173326
- 5m: ema9_ema21_diff - -0.00729142
- 5m: ema21_ema50_diff - -0.00798801
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317231
- 5m: kc_percentage - -0.112522
- 5m: kc_width_percentage - 0.0405088 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:44:50 | 2025-05-10 08:20:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003704 | 0.00365 | 0.003786 | 1.5 | 0.00461 |
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 0.003704
- Stop Loss: 0.00365
- Take Profit: 0.003786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00365 - 0.003704 = -5.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003704 - 0.003786 = -8.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-5 / -5.4E-5 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.7 | 100 | 147000 | 5.45 |
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 -5.4E-5
Taille de position = 8 / -5.4E-5 = -148148.15
Taille de position USD = -148148.15 x 0.003704 = -548.74
Donc, tu peux acheter -148148.15 avec un stoploss a 0.00365
Avec un position size USD de -548.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148148.15 x -5.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148148.15 x -8.2E-5 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -148148.15
- Taille de position USD -548.74
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.21 | -0.40496760259179 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003812
[stop_loss] => 0.00365
[rr_ratio] => 2
[closed_at] => 2025-05-10 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003839
[stop_loss] => 0.00365
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 10:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003866
[stop_loss] => 0.00365
[rr_ratio] => 3
[closed_at] => 2025-05-10 10:45:00
[result] => win
)
)
Extra SL data
Array
(
)