Trade
sell - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01533311252
- score: 1.08
- 1H: ema9 - 4.72427
- 1H: ema21 - 4.76417
- 1H: ema50 - 4.82309
- 1H: ema100 - 4.87357
- 1H: price_ema9_diff - 0.00777269
- 1H: ema9_ema21_diff - -0.0083747
- 1H: ema21_ema50_diff - -0.0122156
- 1H: price_ema100_diff - -0.0230981
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477797
- 1H: kc_percentage - 0.498539
- 1H: kc_width_percentage - 0.0556261 ¸
- 15m: ema9 - 4.72271
- 15m: ema21 - 4.71275
- 15m: ema50 - 4.73788
- 15m: ema100 - 4.78096
- 15m: price_ema9_diff - 0.00810611
- 15m: ema9_ema21_diff - 0.00211454
- 15m: ema21_ema50_diff - -0.00530426
- 15m: price_ema100_diff - -0.00417639
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594606
- 15m: kc_percentage - 0.906959
- 15m: kc_width_percentage - 0.0249206 ¸
- 5m: ema9 - 4.73548
- 5m: ema21 - 4.72449
- 5m: ema50 - 4.71249
- 5m: ema100 - 4.71153
- 5m: price_ema9_diff - 0.00538712
- 5m: ema9_ema21_diff - 0.0023273
- 5m: ema21_ema50_diff - 0.00254639
- 5m: price_ema100_diff - 0.0104984
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66584
- 5m: kc_percentage - 1.07836
- 5m: kc_width_percentage - 0.0130285 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 03:24:32 | 2025-05-17 03:40:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.761 | 4.784 | 4.727 | 1.5 | 4.769 |
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 4.761
- Stop Loss: 4.784
- Take Profit: 4.727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.784 - 4.761 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 4.761 - 4.727 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1656 | 100 | 347.8 | 16.56 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 4.761 = 1656.02
Donc, tu peux acheter 347.83 avec un stoploss a 4.784
Avec un position size USD de 1656.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347.83
- Taille de position USD 1656.02
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.71 | -0.063011972274735 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.715
[stop_loss] => 4.784
[rr_ratio] => 2
[closed_at] => 2025-05-17 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.7035
[stop_loss] => 4.784
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 04:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.692
[stop_loss] => 4.784
[rr_ratio] => 3
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.6805
[stop_loss] => 4.784
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.669
[stop_loss] => 4.784
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.6575
[stop_loss] => 4.784
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.646
[stop_loss] => 4.784
[rr_ratio] => 5
[closed_at] => 2025-05-17 09:05:00
[result] => win
)
)
Extra SL data
Array
(
)