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: 0.06
- atr: 3.241862104E-6
- score: 2.06
- 1H: ema9 - 0.000226426
- 1H: ema21 - 0.000217605
- 1H: ema50 - 0.000197993
- 1H: price_ema9_diff - -0.0258554
- 1H: ema9_ema21_diff - 0.0405347
- 1H: ema21_ema50_diff - 0.0990541
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558679
- 1H: kc_percentage - 0.548937
- 1H: kc_width_percentage - 0.22386 ¸
- 15m: ema9 - 0.000228776
- 15m: ema21 - 0.000229827
- 15m: ema50 - 0.000225206
- 15m: price_ema9_diff - -0.0347059
- 15m: ema9_ema21_diff - -0.00457149
- 15m: ema21_ema50_diff - 0.0205165
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404021
- 15m: kc_percentage - 0.150708
- 15m: kc_width_percentage - 0.117882 ¸
- 5m: ema9 - 0.000224633
- 5m: ema21 - 0.000228119
- 5m: ema50 - 0.000230436
- 5m: price_ema9_diff - -0.016803
- 5m: ema9_ema21_diff - -0.0152816
- 5m: ema21_ema50_diff - -0.0100547
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304133
- 5m: kc_percentage - -0.0615874
- 5m: kc_width_percentage - 0.0574589 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:59:04 | 2025-05-10 13:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002208 | 0.0002159 | 0.0002281 | 1.5 | 0.0001842 |
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 0.0002208
- Stop Loss: 0.0002159
- Take Profit: 0.0002281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0002159 - 0.0002208 = -4.9E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0002208 - 0.0002281 = -7.3E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3E-6 / -4.9E-6 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.2 | 100 | 1645000 | 3.63 |
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 -4.9E-6
Taille de position = 8 / -4.9E-6 = -1632653.06
Taille de position USD = -1632653.06 x 0.0002208 = -360.49
Donc, tu peux acheter -1632653.06 avec un stoploss a 0.0002159
Avec un position size USD de -360.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632653.06 x -4.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632653.06 x -7.3E-6 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1632653.06
- Taille de position USD -360.49
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.31 | -2.0833333333333 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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