Trade
sell - DOOD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.664071635E-5
- score: 1.01
- 1H: ema9 - 0.00494353
- 1H: ema21 - 0.00512314
- 1H: ema50 - 0.00546171
- 1H: ema100 - 0.00583406
- 1H: price_ema9_diff - 0.0029267
- 1H: ema9_ema21_diff - -0.0350595
- 1H: ema21_ema50_diff - -0.0619891
- 1H: price_ema100_diff - -0.150163
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.382675
- 1H: kc_percentage - 0.313932
- 1H: kc_width_percentage - 0.163345 ¸
- 15m: ema9 - 0.00486615
- 15m: ema21 - 0.00487975
- 15m: ema50 - 0.00498438
- 15m: ema100 - 0.00514628
- 15m: price_ema9_diff - 0.0188732
- 15m: ema9_ema21_diff - -0.00278576
- 15m: ema21_ema50_diff - -0.0209917
- 15m: price_ema100_diff - -0.0365873
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543277
- 15m: kc_percentage - 0.714888
- 15m: kc_width_percentage - 0.0758538 ¸
- 5m: ema9 - 0.00490294
- 5m: ema21 - 0.00486199
- 5m: ema50 - 0.00486676
- 5m: ema100 - 0.00490584
- 5m: price_ema9_diff - 0.0112289
- 5m: ema9_ema21_diff - 0.00842148
- 5m: ema21_ema50_diff - -0.000978196
- 5m: price_ema100_diff - 0.0106304
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637754
- 5m: kc_percentage - 1.01005
- 5m: kc_width_percentage - 0.0374352 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:05:47 | 2025-05-15 20:40:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004958 | 0.005028 | 0.004853 | 1.5 | 0.004194 |
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 0.004958
- Stop Loss: 0.005028
- Take Profit: 0.004853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005028 - 0.004958 = 7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004958 - 0.004853 = 0.000105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000105 / 7.0000000000001E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.9 | 100 | 114300 | 5.67 |
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 7.0000000000001E-5
Taille de position = 8 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.004958 = 566.63
Donc, tu peux acheter 114285.71 avec un stoploss a 0.005028
Avec un position size USD de 566.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.000105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 114285.71
- Taille de position USD 566.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.41 | -1.4723678902783 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004853
[entry_price] => 0.004958
[stop_loss] => 0.005035
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004853
[entry_price] => 0.004958
[stop_loss] => 0.005042
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004853
[entry_price] => 0.004958
[stop_loss] => 0.005049
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004853
[entry_price] => 0.004958
[stop_loss] => 0.005063
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 21:55:00
[result] => loss
)
)