Trade
sell - DOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.75 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 3.340149949E-5
- score: 1.2
- 1H: ema9 - 0.00362993
- 1H: ema21 - 0.00369949
- 1H: ema50 - 0.00371412
- 1H: ema100 - 0.00362846
- 1H: price_ema9_diff - -0.0101746
- 1H: ema9_ema21_diff - -0.0188023
- 1H: ema21_ema50_diff - -0.00393863
- 1H: price_ema100_diff - -0.00977539
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.438142
- 1H: kc_percentage - 0.314924
- 1H: kc_width_percentage - 0.155441 ¸
- 15m: ema9 - 0.00351292
- 15m: ema21 - 0.00356997
- 15m: ema50 - 0.00365358
- 15m: ema100 - 0.00370907
- 15m: price_ema9_diff - 0.0227947
- 15m: ema9_ema21_diff - -0.0159817
- 15m: ema21_ema50_diff - -0.022884
- 15m: price_ema100_diff - -0.0312942
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4998
- 15m: kc_percentage - 0.60861
- 15m: kc_width_percentage - 0.0699758 ¸
- 5m: ema9 - 0.00351117
- 5m: ema21 - 0.00349829
- 5m: ema50 - 0.0035466
- 5m: ema100 - 0.00359765
- 5m: price_ema9_diff - 0.0233035
- 5m: ema9_ema21_diff - 0.00368118
- 5m: ema21_ema50_diff - -0.0136215
- 5m: price_ema100_diff - -0.00129519
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.643438
- 5m: kc_percentage - 1.19597
- 5m: kc_width_percentage - 0.0382552 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 23:20:17 | 2025-05-12 23:45:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003593 | 0.003643 | 0.003518 | 1.5 | 0.003678 |
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 0.003593
- Stop Loss: 0.003643
- Take Profit: 0.003518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003643 - 0.003593 = 5.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003593 - 0.003518 = 7.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.5E-5 / 5.0E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 573.7 | 100 | 159700 | 5.74 |
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-5
Taille de position = 8 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.003593 = 574.88
Donc, tu peux acheter 160000 avec un stoploss a 0.003643
Avec un position size USD de 574.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 7.5E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 160000
- Taille de position USD 574.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.09 | -0.38964653492903 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003493
[stop_loss] => 0.003643
[rr_ratio] => 2
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.003468
[stop_loss] => 0.003643
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.003443
[stop_loss] => 0.003643
[rr_ratio] => 3
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.003418
[stop_loss] => 0.003643
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.003393
[stop_loss] => 0.003643
[rr_ratio] => 4
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.003368
[stop_loss] => 0.003643
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.003343
[stop_loss] => 0.003643
[rr_ratio] => 5
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
)
Extra SL data
Array
(
)