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: 3.360604717E-6
- score: 2.03
- 1H: ema9 - 0.000226586
- 1H: ema21 - 0.000217678
- 1H: ema50 - 0.000198024
- 1H: price_ema9_diff - -0.0229066
- 1H: ema9_ema21_diff - 0.0409221
- 1H: ema21_ema50_diff - 0.0992472
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565019
- 1H: kc_percentage - 0.56358
- 1H: kc_width_percentage - 0.223052 ¸
- 15m: ema9 - 0.000228936
- 15m: ema21 - 0.000229899
- 15m: ema50 - 0.000225237
- 15m: price_ema9_diff - -0.0319111
- 15m: ema9_ema21_diff - -0.00419043
- 15m: ema21_ema50_diff - 0.0206972
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411008
- 15m: kc_percentage - 0.178516
- 15m: kc_width_percentage - 0.117457 ¸
- 5m: ema9 - 0.000225591
- 5m: ema21 - 0.000228851
- 5m: ema50 - 0.000230844
- 5m: price_ema9_diff - -0.0174409
- 5m: ema9_ema21_diff - -0.0142439
- 5m: ema21_ema50_diff - -0.0086359
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315278
- 5m: kc_percentage - -0.0303064
- 5m: kc_width_percentage - 0.0602033 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:55:00 | 2025-05-10 12:00:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002216 | 0.0002166 | 0.0002292 | 1.5 | 0.0001851 |
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 0.0002216
- Stop Loss: 0.0002166
- Take Profit: 0.0002292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0002166 - 0.0002216 = -5.0E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0002216 - 0.0002292 = -7.6E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.6E-6 / -5.0E-6 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.7 | 100 | 1587000 | 3.52 |
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 -5.0E-6
Taille de position = 8 / -5.0E-6 = -1600000
Taille de position USD = -1600000 x 0.0002216 = -354.56
Donc, tu peux acheter -1600000 avec un stoploss a 0.0002166
Avec un position size USD de -354.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600000 x -5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600000 x -7.6E-6 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -1600000
- Taille de position USD -354.56
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.26 | -2.4368231046931 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0002292
[entry_price] => 0.0002216
[stop_loss] => 0.0002161
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 14:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0002292
[entry_price] => 0.0002216
[stop_loss] => 0.0002156
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 14:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0002292
[entry_price] => 0.0002216
[stop_loss] => 0.0002151
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 14:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0002292
[entry_price] => 0.0002216
[stop_loss] => 0.0002141
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 14:00:00
[result] => win
)
)