Trade
sell - DOT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.01092346119
- score: 1.29
- 1H: ema9 - 5.01373
- 1H: ema21 - 5.04883
- 1H: ema50 - 5.07801
- 1H: ema100 - 5.09217
- 1H: price_ema9_diff - 0.0032446
- 1H: ema9_ema21_diff - -0.00695343
- 1H: ema21_ema50_diff - -0.00574624
- 1H: price_ema100_diff - -0.0122105
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465555
- 1H: kc_percentage - 0.428764
- 1H: kc_width_percentage - 0.0465822 ¸
- 15m: ema9 - 4.99568
- 15m: ema21 - 5.00168
- 15m: ema50 - 5.02865
- 15m: ema100 - 5.07218
- 15m: price_ema9_diff - 0.00686901
- 15m: ema9_ema21_diff - -0.00119902
- 15m: ema21_ema50_diff - -0.00536355
- 15m: price_ema100_diff - -0.00831686
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563786
- 15m: kc_percentage - 0.8231
- 15m: kc_width_percentage - 0.0178472 ¸
- 5m: ema9 - 5.00152
- 5m: ema21 - 4.9942
- 5m: ema50 - 4.99785
- 5m: ema100 - 5.00511
- 5m: price_ema9_diff - 0.00569422
- 5m: ema9_ema21_diff - 0.00146524
- 5m: ema21_ema50_diff - -0.000730448
- 5m: price_ema100_diff - 0.00497123
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.695152
- 5m: kc_percentage - 1.28619
- 5m: kc_width_percentage - 0.00902387 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-14 20:20:29 | 2025-05-14 20:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.03 | 5.046 | 5.005 | 1.6 | 4.691 |
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 5.03
- Stop Loss: 5.046
- Take Profit: 5.005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.046 - 5.03 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 5.03 - 5.005 = 0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2456 | 100 | 488.2 | 24.56 |
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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 5.03 = 2515
Donc, tu peux acheter 500 avec un stoploss a 5.046
Avec un position size USD de 2515$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 500
- Taille de position USD 2515
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.50 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.998
[stop_loss] => 5.046
[rr_ratio] => 2
[closed_at] => 2025-05-14 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.99
[stop_loss] => 5.046
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.982
[stop_loss] => 5.046
[rr_ratio] => 3
[closed_at] => 2025-05-14 21:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.974
[stop_loss] => 5.046
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.966
[stop_loss] => 5.046
[rr_ratio] => 4
[closed_at] => 2025-05-14 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.958
[stop_loss] => 5.046
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.95
[stop_loss] => 5.046
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)