Trade
sell - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01436812168
- score: 1.05
- 1H: ema9 - 4.7286
- 1H: ema21 - 4.77975
- 1H: ema50 - 4.83799
- 1H: ema100 - 4.88991
- 1H: price_ema9_diff - 0.000718346
- 1H: ema9_ema21_diff - -0.010702
- 1H: ema21_ema50_diff - -0.012038
- 1H: price_ema100_diff - -0.0322937
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431889
- 1H: kc_percentage - 0.344165
- 1H: kc_width_percentage - 0.0607812 ¸
- 15m: ema9 - 4.70056
- 15m: ema21 - 4.70229
- 15m: ema50 - 4.74789
- 15m: ema100 - 4.79371
- 15m: price_ema9_diff - 0.0066885
- 15m: ema9_ema21_diff - -0.000369703
- 15m: ema21_ema50_diff - -0.00960285
- 15m: price_ema100_diff - -0.0128734
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539727
- 15m: kc_percentage - 0.735658
- 15m: kc_width_percentage - 0.0278212 ¸
- 5m: ema9 - 4.7227
- 5m: ema21 - 4.70127
- 5m: ema50 - 4.69301
- 5m: ema100 - 4.71081
- 5m: price_ema9_diff - 0.00196863
- 5m: ema9_ema21_diff - 0.00455794
- 5m: ema21_ema50_diff - 0.00175993
- 5m: price_ema100_diff - 0.00449721
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651656
- 5m: kc_percentage - 1.04624
- 5m: kc_width_percentage - 0.0114064 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:55:22 | 2025-05-17 01:45:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.732 | 4.754 | 4.7 | 1.5 | 4.894 |
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 4.732
- Stop Loss: 4.754
- Take Profit: 4.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.754 - 4.732 = 0.021999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.732 - 4.7 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.021999999999999 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1756 | 100 | 371.2 | 17.56 |
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 0.021999999999999
Taille de position = 8 / 0.021999999999999 = 363.64
Taille de position USD = 363.64 x 4.732 = 1720.74
Donc, tu peux acheter 363.64 avec un stoploss a 4.754
Avec un position size USD de 1720.74$
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 0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 363.64
- Taille de position USD 1720.74
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.68 | -0.21132713440405 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.688
[stop_loss] => 4.754
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.677
[stop_loss] => 4.754
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 03:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.666
[stop_loss] => 4.754
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.655
[stop_loss] => 4.754
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.644
[stop_loss] => 4.754
[rr_ratio] => 4
[closed_at] => 2025-05-17 03:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.633
[stop_loss] => 4.754
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 03:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.622
[stop_loss] => 4.754
[rr_ratio] => 5
[closed_at] => 2025-05-17 03:20:00
[result] => loss
)
)
Extra SL data
Array
(
)