Trade
buy - DOGS
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: 2.994187492E-6
- score: 2.03
- 1H: ema9 - 0.000227186
- 1H: ema21 - 0.000217951
- 1H: ema50 - 0.000198142
- 1H: price_ema9_diff - -0.0118663
- 1H: ema9_ema21_diff - 0.0423725
- 1H: ema21_ema50_diff - 0.0999709
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590132
- 1H: kc_percentage - 0.623699
- 1H: kc_width_percentage - 0.210812 ¸
- 15m: ema9 - 0.00023037
- 15m: ema21 - 0.000230547
- 15m: ema50 - 0.000225307
- 15m: price_ema9_diff - -0.0250293
- 15m: ema9_ema21_diff - -0.000769666
- 15m: ema21_ema50_diff - 0.0232566
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440968
- 15m: kc_percentage - 0.249211
- 15m: kc_width_percentage - 0.107551 ¸
- 5m: ema9 - 0.000227871
- 5m: ema21 - 0.000230635
- 5m: ema50 - 0.000231493
- 5m: price_ema9_diff - -0.0141864
- 5m: ema9_ema21_diff - -0.0119812
- 5m: ema21_ema50_diff - -0.00370863
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336229
- 5m: kc_percentage - -0.0294115
- 5m: kc_width_percentage - 0.0496589 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:35:17 | 2025-05-10 11:50:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002246 | 0.0002201 | 0.0002313 | 1.5 | 0.0001845 |
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 0.0002246
- Stop Loss: 0.0002201
- Take Profit: 0.0002313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0002201 - 0.0002246 = -4.5E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0002246 - 0.0002313 = -6.7E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7E-6 / -4.5E-6 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.1 | 100 | 1781000 | 4.00 |
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 -4.5E-6
Taille de position = 8 / -4.5E-6 = -1777777.78
Taille de position USD = -1777777.78 x 0.0002246 = -399.29
Donc, tu peux acheter -1777777.78 avec un stoploss a 0.0002201
Avec un position size USD de -399.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777777.78 x -4.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777777.78 x -6.7E-6 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1777777.78
- Taille de position USD -399.29
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.00 | -2.5823686553874 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0002313
[entry_price] => 0.0002246
[stop_loss] => 0.00021965
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0002313
[entry_price] => 0.0002246
[stop_loss] => 0.0002192
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0002313
[entry_price] => 0.0002246
[stop_loss] => 0.00021875
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0002313
[entry_price] => 0.0002246
[stop_loss] => 0.00021785
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 12:00:00
[result] => loss
)
)