Trade
buy - GOAT
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: 0.02
- atr: 0.003215754221
- score: 2.02
- 1H: ema9 - 0.221922
- 1H: ema21 - 0.210654
- 1H: ema50 - 0.185277
- 1H: price_ema9_diff - -0.0311551
- 1H: ema9_ema21_diff - 0.0534944
- 1H: ema21_ema50_diff - 0.136967
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562111
- 1H: kc_percentage - 0.568181
- 1H: kc_width_percentage - 0.248195 ¸
- 15m: ema9 - 0.2213
- 15m: ema21 - 0.224331
- 15m: ema50 - 0.219862
- 15m: price_ema9_diff - -0.0264806
- 15m: ema9_ema21_diff - -0.0135119
- 15m: ema21_ema50_diff - 0.0203284
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.377114
- 15m: kc_percentage - 0.126446
- 15m: kc_width_percentage - 0.110464 ¸
- 5m: ema9 - 0.219418
- 5m: ema21 - 0.222062
- 5m: ema50 - 0.22518
- 5m: price_ema9_diff - -0.0182763
- 5m: ema9_ema21_diff - -0.0119076
- 5m: ema21_ema50_diff - -0.0138446
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305733
- 5m: kc_percentage - -0.0168618
- 5m: kc_width_percentage - 0.0587972 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 07:17:23 | 2025-05-12 08:00:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2154 | 0.2105 | 0.2226 | 1.5 | 0.1623 |
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 0.2154
- Stop Loss: 0.2105
- Take Profit: 0.2226
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2105 - 0.2154 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2154 - 0.2226 = -0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0049 = 1.4694
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 357.2 | 100 | 1659 | 3.57 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.2154 = -351.67
Donc, tu peux acheter -1632.65 avec un stoploss a 0.2105
Avec un position size USD de -351.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0072 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -1632.65
- Taille de position USD -351.67
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4694
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.27 | -2.4326833797586 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2226
[entry_price] => 0.2154
[stop_loss] => 0.21001
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2226
[entry_price] => 0.2154
[stop_loss] => 0.20952
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2226
[entry_price] => 0.2154
[stop_loss] => 0.20903
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2226
[entry_price] => 0.2154
[stop_loss] => 0.20805
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
)