Trade
buy - 1MBABYDOGE
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: 0.03
- atr: 2.234643569E-5
- score: 2.03
- 1H: ema9 - 0.00180088
- 1H: ema21 - 0.00171726
- 1H: ema50 - 0.00158587
- 1H: price_ema9_diff - -0.015421
- 1H: ema9_ema21_diff - 0.0486896
- 1H: ema21_ema50_diff - 0.0828554
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577641
- 1H: kc_percentage - 0.641555
- 1H: kc_width_percentage - 0.202747 ¸
- 15m: ema9 - 0.00181693
- 15m: ema21 - 0.0018289
- 15m: ema50 - 0.00177501
- 15m: price_ema9_diff - -0.0232585
- 15m: ema9_ema21_diff - -0.00654419
- 15m: ema21_ema50_diff - 0.0303634
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433514
- 15m: kc_percentage - 0.186343
- 15m: kc_width_percentage - 0.0994977 ¸
- 5m: ema9 - 0.0017976
- 5m: ema21 - 0.00182143
- 5m: ema50 - 0.0018396
- 5m: price_ema9_diff - -0.0127406
- 5m: ema9_ema21_diff - -0.0130833
- 5m: ema21_ema50_diff - -0.00987537
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327927
- 5m: kc_percentage - -0.0342983
- 5m: kc_width_percentage - 0.0479126 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:45:23 | 2025-05-10 10:50:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001774 | 0.001741 | 0.001825 | 1.5 | 0.001751 |
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 0.001774
- Stop Loss: 0.001741
- Take Profit: 0.001825
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001741 - 0.001774 = -3.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001774 - 0.001825 = -5.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.3E-5 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.5 | 100 | 238700 | 4.23 |
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 -3.3E-5
Taille de position = 8 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.001774 = -430.06
Donc, tu peux acheter -242424.24 avec un stoploss a 0.001741
Avec un position size USD de -430.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -5.1E-5 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -242424.24
- Taille de position USD -430.06
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.86 | -1.9109357384442 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001825
[entry_price] => 0.001774
[stop_loss] => 0.0017377
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001825
[entry_price] => 0.001774
[stop_loss] => 0.0017344
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001825
[entry_price] => 0.001774
[stop_loss] => 0.0017311
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001825
[entry_price] => 0.001774
[stop_loss] => 0.0017245
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 11:05:00
[result] => loss
)
)