Trade
sell - DOOD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.66 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 5.941986234E-5
- score: 1.02
- 1H: ema9 - 0.00577463
- 1H: ema21 - 0.00587908
- 1H: ema50 - 0.0061454
- 1H: ema100 - 0.00654984
- 1H: price_ema9_diff - 0.017034
- 1H: ema9_ema21_diff - -0.0177657
- 1H: ema21_ema50_diff - -0.0433373
- 1H: price_ema100_diff - -0.103338
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481152
- 1H: kc_percentage - 0.50234
- 1H: kc_width_percentage - 0.172336 ¸
- 15m: ema9 - 0.00574035
- 15m: ema21 - 0.00572587
- 15m: ema50 - 0.00579831
- 15m: ema100 - 0.0058567
- 15m: price_ema9_diff - 0.0231079
- 15m: ema9_ema21_diff - 0.00252833
- 15m: ema21_ema50_diff - -0.0124925
- 15m: price_ema100_diff - 0.0027818
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605755
- 15m: kc_percentage - 0.840299
- 15m: kc_width_percentage - 0.0743489 ¸
- 5m: ema9 - 0.00580463
- 5m: ema21 - 0.00574341
- 5m: ema50 - 0.00571533
- 5m: ema100 - 0.00574503
- 5m: price_ema9_diff - 0.0117773
- 5m: ema9_ema21_diff - 0.0106588
- 5m: ema21_ema50_diff - 0.0049128
- 5m: price_ema100_diff - 0.0222748
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708794
- 5m: kc_percentage - 1.01765
- 5m: kc_width_percentage - 0.0416151 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 11:04:12 | 2025-05-14 11:15:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005873 | 0.005962 | 0.005739 | 1.5 | 0.004187 |
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 0.005873
- Stop Loss: 0.005962
- Take Profit: 0.005739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005962 - 0.005873 = 8.9000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005873 - 0.005739 = 0.000134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000134 / 8.9000000000001E-5 = 1.5056
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.1 | 100 | 89760 | 5.27 |
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 8.9000000000001E-5
Taille de position = 8 / 8.9000000000001E-5 = 89887.64
Taille de position USD = 89887.64 x 0.005873 = 527.91
Donc, tu peux acheter 89887.64 avec un stoploss a 0.005962
Avec un position size USD de 527.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 89887.64 x 8.9000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 89887.64 x 0.000134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 89887.64
- Taille de position USD 527.91
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.52 | -2.3837902264601 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005739
[entry_price] => 0.005873
[stop_loss] => 0.0059709
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005739
[entry_price] => 0.005873
[stop_loss] => 0.0059798
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005739
[entry_price] => 0.005873
[stop_loss] => 0.0059887
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005739
[entry_price] => 0.005873
[stop_loss] => 0.0060065
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 11:15:00
[result] => loss
)
)