Trade
buy - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01531478321
- score: 2.1
- 1H: ema9 - 5.18703
- 1H: ema21 - 5.15506
- 1H: ema50 - 5.11975
- 1H: ema100 - 5.09228
- 1H: price_ema9_diff - -0.00482567
- 1H: ema9_ema21_diff - 0.00620122
- 1H: ema21_ema50_diff - 0.00689666
- 1H: price_ema100_diff - 0.0136899
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521251
- 1H: kc_percentage - 0.516512
- 1H: kc_width_percentage - 0.0532549 ¸
- 15m: ema9 - 5.20173
- 15m: ema21 - 5.20377
- 15m: ema50 - 5.1841
- 15m: ema100 - 5.13691
- 15m: price_ema9_diff - -0.00763966
- 15m: ema9_ema21_diff - -0.000390861
- 15m: ema21_ema50_diff - 0.00379387
- 15m: price_ema100_diff - 0.00488275
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391463
- 15m: kc_percentage - 0.123433
- 15m: kc_width_percentage - 0.0215889 ¸
- 5m: ema9 - 5.18563
- 5m: ema21 - 5.20034
- 5m: ema50 - 5.20495
- 5m: ema100 - 5.20385
- 5m: price_ema9_diff - -0.00455843
- 5m: ema9_ema21_diff - -0.00282779
- 5m: ema21_ema50_diff - -0.00088597
- 5m: price_ema100_diff - -0.0080434
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316737
- 5m: kc_percentage - -0.0974275
- 5m: kc_width_percentage - 0.0122279 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 03:26:30 | 2025-05-14 03:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.162 | 5.139 | 5.196 | 1.5 | 4.74 |
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 5.162
- Stop Loss: 5.139
- Take Profit: 5.196
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.139 - 5.162 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 5.162 - 5.196 = -0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1798 | 100 | 348.2 | 17.98 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 5.162 = -1795.5
Donc, tu peux acheter -347.83 avec un stoploss a 5.139
Avec un position size USD de -1795.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -347.83
- Taille de position USD -1795.5
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.45 | -0.50368074389771 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.196
[entry_price] => 5.162
[stop_loss] => 5.1367
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.196
[entry_price] => 5.162
[stop_loss] => 5.1344
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.196
[entry_price] => 5.162
[stop_loss] => 5.1321
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.196
[entry_price] => 5.162
[stop_loss] => 5.1275
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
)