Trade
buy - DOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 3.82962917E-5
- score: 2.03
- 1H: ema9 - 0.00384587
- 1H: ema21 - 0.00378954
- 1H: ema50 - 0.0035951
- 1H: price_ema9_diff - -0.00577283
- 1H: ema9_ema21_diff - 0.0148652
- 1H: ema21_ema50_diff - 0.0540841
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549303
- 1H: kc_percentage - 0.564238
- 1H: kc_width_percentage - 0.116335 ¸
- 15m: ema9 - 0.00388729
- 15m: ema21 - 0.00386444
- 15m: ema50 - 0.00383049
- 15m: price_ema9_diff - -0.0163788
- 15m: ema9_ema21_diff - 0.00591302
- 15m: ema21_ema50_diff - 0.00886419
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465928
- 15m: kc_percentage - 0.330743
- 15m: kc_width_percentage - 0.0651337 ¸
- 5m: ema9 - 0.00390293
- 5m: ema21 - 0.00391251
- 5m: ema50 - 0.00387995
- 5m: price_ema9_diff - -0.0201739
- 5m: ema9_ema21_diff - -0.00244848
- 5m: ema21_ema50_diff - 0.00839027
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360967
- 5m: kc_percentage - -0.0281638
- 5m: kc_width_percentage - 0.0442689 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 20:32:03 | 2025-05-10 20:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003824 | 0.003767 | 0.00391 | 1.5 | 0.003594 |
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 0.003824
- Stop Loss: 0.003767
- Take Profit: 0.00391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003767 - 0.003824 = -5.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003824 - 0.00391 = -8.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.5 | 100 | 139300 | 5.33 |
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 -5.7E-5
Taille de position = 8 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.003824 = -536.7
Donc, tu peux acheter -140350.88 avec un stoploss a 0.003767
Avec un position size USD de -536.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.6E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -140350.88
- Taille de position USD -536.7
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003938
[stop_loss] => 0.003767
[rr_ratio] => 2
[closed_at] => 2025-05-10 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0039665
[stop_loss] => 0.003767
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 22:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.003995
[stop_loss] => 0.003767
[rr_ratio] => 3
[closed_at] => 2025-05-10 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0040235
[stop_loss] => 0.003767
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.004052
[stop_loss] => 0.003767
[rr_ratio] => 4
[closed_at] => 2025-05-10 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0040805
[stop_loss] => 0.003767
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.004109
[stop_loss] => 0.003767
[rr_ratio] => 5
[closed_at] => 2025-05-10 22:45:00
[result] => loss
)
)
Extra SL data
Array
(
)