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: 0.04
- atr: 3.560998391E-5
- score: 2.04
- 1H: ema9 - 0.00378322
- 1H: ema21 - 0.00367364
- 1H: ema50 - 0.00343769
- 1H: price_ema9_diff - -0.020205
- 1H: ema9_ema21_diff - 0.0298295
- 1H: ema21_ema50_diff - 0.0686362
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56944
- 1H: kc_percentage - 0.552834
- 1H: kc_width_percentage - 0.130686 ¸
- 15m: ema9 - 0.00377346
- 15m: ema21 - 0.00380711
- 15m: ema50 - 0.0037654
- 15m: price_ema9_diff - -0.0169337
- 15m: ema9_ema21_diff - -0.00883802
- 15m: ema21_ema50_diff - 0.0110767
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.340173
- 15m: kc_percentage - 0.0881311
- 15m: kc_width_percentage - 0.0636821 ¸
- 5m: ema9 - 0.00375765
- 5m: ema21 - 0.00378946
- 5m: ema50 - 0.00382294
- 5m: price_ema9_diff - -0.0128399
- 5m: ema9_ema21_diff - -0.00839305
- 5m: ema21_ema50_diff - -0.0087579
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329266
- 5m: kc_percentage - -0.0391346
- 5m: kc_width_percentage - 0.0393207 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:49:50 | 2025-05-10 08:20:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003709 | 0.003656 | 0.003789 | 1.5 | 0.004741 |
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 0.003709
- Stop Loss: 0.003656
- Take Profit: 0.003789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003656 - 0.003709 = -5.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003709 - 0.003789 = -8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.5 | 100 | 149800 | 5.55 |
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 0.003709 = -559.85
Donc, tu peux acheter -150943.4 avec un stoploss a 0.003656
Avec un position size USD de -559.85$
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 -8.0E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -150943.4
- Taille de position USD -559.85
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.16 | -0.53922890266918 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003815
[stop_loss] => 0.003656
[rr_ratio] => 2
[closed_at] => 2025-05-10 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0038415
[stop_loss] => 0.003656
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 10:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003868
[stop_loss] => 0.003656
[rr_ratio] => 3
[closed_at] => 2025-05-10 10:45:00
[result] => win
)
)
Extra SL data
Array
(
)