Trade
sell - DOOD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.7 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 5.17772445E-5
- score: 1.04
- 1H: ema9 - 0.00494379
- 1H: ema21 - 0.00512488
- 1H: ema50 - 0.00546255
- 1H: ema100 - 0.00583167
- 1H: price_ema9_diff - 0.000850136
- 1H: ema9_ema21_diff - -0.035335
- 1H: ema21_ema50_diff - -0.0618156
- 1H: price_ema100_diff - -0.15153
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.396619
- 1H: kc_percentage - 0.306512
- 1H: kc_width_percentage - 0.169676 ¸
- 15m: ema9 - 0.00484399
- 15m: ema21 - 0.00487229
- 15m: ema50 - 0.00498548
- 15m: ema100 - 0.0051492
- 15m: price_ema9_diff - 0.0214699
- 15m: ema9_ema21_diff - -0.00580678
- 15m: ema21_ema50_diff - -0.0227044
- 15m: price_ema100_diff - -0.039075
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536931
- 15m: kc_percentage - 0.697968
- 15m: kc_width_percentage - 0.0805902 ¸
- 5m: ema9 - 0.00485414
- 5m: ema21 - 0.0048317
- 5m: ema50 - 0.0048542
- 5m: ema100 - 0.00489199
- 5m: price_ema9_diff - 0.0193347
- 5m: ema9_ema21_diff - 0.00464542
- 5m: ema21_ema50_diff - -0.00463597
- 5m: price_ema100_diff - 0.0114473
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.628696
- 5m: kc_percentage - 1.03798
- 5m: kc_width_percentage - 0.0436763 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 19:54:27 | 2025-05-15 20:40:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004948 | 0.005026 | 0.004831 | 1.5 | 0.004204 |
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 0.004948
- Stop Loss: 0.005026
- Take Profit: 0.004831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005026 - 0.004948 = 7.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004948 - 0.004831 = 0.000117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000117 / 7.8E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.7 | 100 | 103000 | 5.10 |
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 7.8E-5
Taille de position = 8 / 7.8E-5 = 102564.1
Taille de position USD = 102564.1 x 0.004948 = 507.49
Donc, tu peux acheter 102564.1 avec un stoploss a 0.005026
Avec un position size USD de 507.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 102564.1 x 7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 102564.1 x 0.000117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 102564.1
- Taille de position USD 507.49
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.58 | -1.677445432498 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004831
[entry_price] => 0.004948
[stop_loss] => 0.0050338
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004831
[entry_price] => 0.004948
[stop_loss] => 0.0050416
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004831
[entry_price] => 0.004948
[stop_loss] => 0.0050494
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004831
[entry_price] => 0.004948
[stop_loss] => 0.005065
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 21:55:00
[result] => loss
)
)