Trade
sell - DOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.68 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 3.555151428E-5
- score: 1.01
- 1H: ema9 - 0.00362171
- 1H: ema21 - 0.00369085
- 1H: ema50 - 0.00370663
- 1H: ema100 - 0.00362233
- 1H: price_ema9_diff - -0.0120701
- 1H: ema9_ema21_diff - -0.0187341
- 1H: ema21_ema50_diff - -0.00425642
- 1H: price_ema100_diff - -0.01224
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.425428
- 1H: kc_percentage - 0.30072
- 1H: kc_width_percentage - 0.153872 ¸
- 15m: ema9 - 0.00352083
- 15m: ema21 - 0.00357027
- 15m: ema50 - 0.00365043
- 15m: ema100 - 0.0037049
- 15m: price_ema9_diff - 0.0162368
- 15m: ema9_ema21_diff - -0.0138479
- 15m: ema21_ema50_diff - -0.0219582
- 15m: price_ema100_diff - -0.0342539
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482754
- 15m: kc_percentage - 0.549042
- 15m: kc_width_percentage - 0.0665273 ¸
- 5m: ema9 - 0.00351974
- 5m: ema21 - 0.00350306
- 5m: ema50 - 0.00354617
- 5m: ema100 - 0.00359276
- 5m: price_ema9_diff - 0.0165518
- 5m: ema9_ema21_diff - 0.00476108
- 5m: ema21_ema50_diff - -0.0121584
- 5m: price_ema100_diff - -0.00410926
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.622035
- 5m: kc_percentage - 1.00761
- 5m: kc_width_percentage - 0.0416059 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 23:28:31 | 2025-05-13 00:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003578 | 0.003631 | 0.003498 | 1.5 | 0.003686 |
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 0.003578
- Stop Loss: 0.003631
- Take Profit: 0.003498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003631 - 0.003578 = 5.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003578 - 0.003498 = 8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.3E-5 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.8 | 100 | 150000 | 5.37 |
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 5.3E-5
Taille de position = 8 / 5.3E-5 = 150943.4
Taille de position USD = 150943.4 x 0.003578 = 540.08
Donc, tu peux acheter 150943.4 avec un stoploss a 0.003631
Avec un position size USD de 540.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 150943.4 x 5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 150943.4 x 8.0E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 150943.4
- Taille de position USD 540.08
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.48 | -1.5930687534936 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003498
[entry_price] => 0.003578
[stop_loss] => 0.0036363
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003498
[entry_price] => 0.003578
[stop_loss] => 0.0036416
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003498
[entry_price] => 0.003578
[stop_loss] => 0.0036469
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003498
[entry_price] => 0.003578
[stop_loss] => 0.0036575
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 00:40:00
[result] => loss
)
)