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: 0.04
- atr: 3.305506943E-6
- score: 2.04
- 1H: ema9 - 0.000225069
- 1H: ema21 - 0.000217793
- 1H: ema50 - 0.000198849
- 1H: price_ema9_diff - -0.0260293
- 1H: ema9_ema21_diff - 0.033405
- 1H: ema21_ema50_diff - 0.0952677
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546935
- 1H: kc_percentage - 0.519061
- 1H: kc_width_percentage - 0.214245 ¸
- 15m: ema9 - 0.000226949
- 15m: ema21 - 0.000228903
- 15m: ema50 - 0.000224935
- 15m: price_ema9_diff - -0.0329793
- 15m: ema9_ema21_diff - -0.00853916
- 15m: ema21_ema50_diff - 0.0176431
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391301
- 15m: kc_percentage - 0.13315
- 15m: kc_width_percentage - 0.118256 ¸
- 5m: ema9 - 0.000222771
- 5m: ema21 - 0.00022662
- 5m: ema50 - 0.00022955
- 5m: price_ema9_diff - -0.0148776
- 5m: ema9_ema21_diff - -0.0169818
- 5m: ema21_ema50_diff - -0.0127673
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.287014
- 5m: kc_percentage - -0.0352774
- 5m: kc_width_percentage - 0.0595457 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 12:06:27 | 2025-05-10 13:00:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002194 | 0.0002144 | 0.0002268 | 1.5 | 0.0001833 |
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 0.0002194
- Stop Loss: 0.0002144
- Take Profit: 0.0002268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0002144 - 0.0002194 = -5.0E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0002194 - 0.0002268 = -7.4E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4E-6 / -5.0E-6 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354 | 100 | 1613000 | 3.54 |
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 0.0002194 = -351.04
Donc, tu peux acheter -1600000 avec un stoploss a 0.0002144
Avec un position size USD de -351.04$
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 -7.4E-6 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -1600000
- Taille de position USD -351.04
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.37 | -0.31905195989061 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0002294
[stop_loss] => 0.0002144
[rr_ratio] => 2
[closed_at] => 2025-05-10 14:00:00
[result] => win
)
)
Extra SL data
Array
(
)