Trade
sell - DOOD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 5.572665012E-5
- score: 1.14
- 1H: ema9 - 0.00577857
- 1H: ema21 - 0.00589054
- 1H: ema50 - 0.00614963
- 1H: ema100 - 0.00654142
- 1H: price_ema9_diff - 0.0170332
- 1H: ema9_ema21_diff - -0.0190082
- 1H: ema21_ema50_diff - -0.042131
- 1H: price_ema100_diff - -0.101572
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478009
- 1H: kc_percentage - 0.494616
- 1H: kc_width_percentage - 0.160917 ¸
- 15m: ema9 - 0.0057303
- 15m: ema21 - 0.00572431
- 15m: ema50 - 0.00580276
- 15m: ema100 - 0.00587178
- 15m: price_ema9_diff - 0.0256003
- 15m: ema9_ema21_diff - 0.00104601
- 15m: ema21_ema50_diff - -0.0135196
- 15m: price_ema100_diff - 0.000888919
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.617791
- 15m: kc_percentage - 0.880269
- 15m: kc_width_percentage - 0.069164 ¸
- 5m: ema9 - 0.00578674
- 5m: ema21 - 0.00573009
- 5m: ema50 - 0.00570811
- 5m: ema100 - 0.00573781
- 5m: price_ema9_diff - 0.0155966
- 5m: ema9_ema21_diff - 0.00988675
- 5m: ema21_ema50_diff - 0.00384971
- 5m: price_ema100_diff - 0.0242583
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.721626
- 5m: kc_percentage - 1.14343
- 5m: kc_width_percentage - 0.0381381 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 10:56:07 | 2025-05-14 11:15:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005877 | 0.005961 | 0.005752 | 1.5 | 0.004179 |
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 0.005877
- Stop Loss: 0.005961
- Take Profit: 0.005752
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005961 - 0.005877 = 8.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005877 - 0.005752 = 0.000125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000125 / 8.4E-5 = 1.4881
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.5 | 100 | 95710 | 5.62 |
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 8.4E-5
Taille de position = 8 / 8.4E-5 = 95238.1
Taille de position USD = 95238.1 x 0.005877 = 559.71
Donc, tu peux acheter 95238.1 avec un stoploss a 0.005961
Avec un position size USD de 559.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95238.1 x 8.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95238.1 x 0.000125 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 95238.1
- Taille de position USD 559.71
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.43 | -2.314105836311 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005752
[entry_price] => 0.005877
[stop_loss] => 0.0059694
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005752
[entry_price] => 0.005877
[stop_loss] => 0.0059778
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005752
[entry_price] => 0.005877
[stop_loss] => 0.0059862
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005752
[entry_price] => 0.005877
[stop_loss] => 0.006003
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 11:15:00
[result] => loss
)
)