Trade
sell - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.54 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.01480477747
- score: 1.3
- 1H: ema9 - 4.72932
- 1H: ema21 - 4.77944
- 1H: ema50 - 4.83602
- 1H: ema100 - 4.8864
- 1H: price_ema9_diff - 0.000142476
- 1H: ema9_ema21_diff - -0.0104859
- 1H: ema21_ema50_diff - -0.0116995
- 1H: price_ema100_diff - -0.0320075
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424343
- 1H: kc_percentage - 0.333709
- 1H: kc_width_percentage - 0.0592918 ¸
- 15m: ema9 - 4.68472
- 15m: ema21 - 4.69519
- 15m: ema50 - 4.74696
- 15m: ema100 - 4.79438
- 15m: price_ema9_diff - 0.0096651
- 15m: ema9_ema21_diff - -0.00223129
- 15m: ema21_ema50_diff - -0.0109059
- 15m: price_ema100_diff - -0.0134301
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542736
- 15m: kc_percentage - 0.78254
- 15m: kc_width_percentage - 0.0274017 ¸
- 5m: ema9 - 4.70386
- 5m: ema21 - 4.68488
- 5m: ema50 - 4.68578
- 5m: ema100 - 4.71153
- 5m: price_ema9_diff - 0.00555626
- 5m: ema9_ema21_diff - 0.00405078
- 5m: ema21_ema50_diff - -0.000192674
- 5m: price_ema100_diff - 0.00392003
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.699604
- 5m: kc_percentage - 1.29614
- 5m: kc_width_percentage - 0.0117483 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:36:24 | 2025-05-17 00:40:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.73 | 4.752 | 4.697 | 1.5 | 4.755 |
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 4.73
- Stop Loss: 4.752
- Take Profit: 4.697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.752 - 4.73 = 0.021999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.73 - 4.697 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.021999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1704 | 100 | 360.2 | 17.04 |
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 0.021999999999999
Taille de position = 8 / 0.021999999999999 = 363.64
Taille de position USD = 363.64 x 4.73 = 1720.02
Donc, tu peux acheter 363.64 avec un stoploss a 4.752
Avec un position size USD de 1720.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.021999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 1720.02
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.47 | -0.507399577167 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.697
[entry_price] => 4.73
[stop_loss] => 4.7542
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 4.697
[entry_price] => 4.73
[stop_loss] => 4.7564
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.697
[entry_price] => 4.73
[stop_loss] => 4.7586
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.697
[entry_price] => 4.73
[stop_loss] => 4.763
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
)