Trade
sell - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01410960841
- score: 1.01
- 1H: ema9 - 4.73016
- 1H: ema21 - 4.76758
- 1H: ema50 - 4.82554
- 1H: ema100 - 4.87885
- 1H: price_ema9_diff - 0.00630769
- 1H: ema9_ema21_diff - -0.00784958
- 1H: ema21_ema50_diff - -0.0120099
- 1H: price_ema100_diff - -0.0243611
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47667
- 1H: kc_percentage - 0.481055
- 1H: kc_width_percentage - 0.0545881 ¸
- 15m: ema9 - 4.7287
- 15m: ema21 - 4.71698
- 15m: ema50 - 4.73927
- 15m: ema100 - 4.78334
- 15m: price_ema9_diff - 0.00661888
- 15m: ema9_ema21_diff - 0.0024836
- 15m: ema21_ema50_diff - -0.00470242
- 15m: price_ema100_diff - -0.00488079
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594705
- 15m: kc_percentage - 0.864689
- 15m: kc_width_percentage - 0.0246971 ¸
- 5m: ema9 - 4.74479
- 5m: ema21 - 4.7309
- 5m: ema50 - 4.71618
- 5m: ema100 - 4.71293
- 5m: price_ema9_diff - 0.00320495
- 5m: ema9_ema21_diff - 0.00293588
- 5m: ema21_ema50_diff - 0.00312144
- 5m: price_ema100_diff - 0.00998582
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654066
- 5m: kc_percentage - 1.01321
- 5m: kc_width_percentage - 0.0115806 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 03:30:25 | 2025-05-17 03:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.76 | 4.781 | 4.728 | 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 4.76
- Stop Loss: 4.781
- Take Profit: 4.728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.781 - 4.76 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 4.76 - 4.728 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1799 | 100 | 378 | 17.99 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 4.76 = 1813.32
Donc, tu peux acheter 380.95 avec un stoploss a 4.781
Avec un position size USD de 1813.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 380.95
- Taille de position USD 1813.32
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.67 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.718
[stop_loss] => 4.781
[rr_ratio] => 2
[closed_at] => 2025-05-17 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.7075
[stop_loss] => 4.781
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 04:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.697
[stop_loss] => 4.781
[rr_ratio] => 3
[closed_at] => 2025-05-17 04:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.6865
[stop_loss] => 4.781
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.676
[stop_loss] => 4.781
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.6655
[stop_loss] => 4.781
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.655
[stop_loss] => 4.781
[rr_ratio] => 5
[closed_at] => 2025-05-17 05:25:00
[result] => win
)
)
Extra SL data
Array
(
)