Trade
sell - DOT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01913231504
- score: 1.06
- 1H: ema9 - 4.64821
- 1H: ema21 - 4.68392
- 1H: ema50 - 4.75983
- 1H: ema100 - 4.85503
- 1H: price_ema9_diff - 0.00554747
- 1H: ema9_ema21_diff - -0.00762382
- 1H: ema21_ema50_diff - -0.0159493
- 1H: price_ema100_diff - -0.0372871
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464547
- 1H: kc_percentage - 0.474664
- 1H: kc_width_percentage - 0.0581466 ¸
- 15m: ema9 - 4.63068
- 15m: ema21 - 4.63427
- 15m: ema50 - 4.65585
- 15m: ema100 - 4.68795
- 15m: price_ema9_diff - 0.00935407
- 15m: ema9_ema21_diff - -0.000774599
- 15m: ema21_ema50_diff - -0.00463607
- 15m: price_ema100_diff - -0.00297776
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568405
- 15m: kc_percentage - 0.787337
- 15m: kc_width_percentage - 0.0300764 ¸
- 5m: ema9 - 4.64395
- 5m: ema21 - 4.62982
- 5m: ema50 - 4.63074
- 5m: ema100 - 4.64062
- 5m: price_ema9_diff - 0.00646886
- 5m: ema9_ema21_diff - 0.00305368
- 5m: ema21_ema50_diff - -0.000198848
- 5m: price_ema100_diff - 0.00719249
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.632803
- 5m: kc_percentage - 1.06402
- 5m: kc_width_percentage - 0.0165916 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 17:00:49 | 2025-05-17 17:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.674 | 4.703 | 4.631 | 1.5 | 4.736 |
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 4.674
- Stop Loss: 4.703
- Take Profit: 4.631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.703 - 4.674 = 0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 4.674 - 4.631 = 0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1303 | 100 | 278.8 | 13.03 |
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 0.029
Taille de position = 8 / 0.029 = 275.86
Taille de position USD = 275.86 x 4.674 = 1289.37
Donc, tu peux acheter 275.86 avec un stoploss a 4.703
Avec un position size USD de 1289.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 275.86
- Taille de position USD 1289.37
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.616
[stop_loss] => 4.703
[rr_ratio] => 2
[closed_at] => 2025-05-17 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.6015
[stop_loss] => 4.703
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.587
[stop_loss] => 4.703
[rr_ratio] => 3
[closed_at] => 2025-05-17 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.5725
[stop_loss] => 4.703
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 18:20:00
[result] => win
)
)
Extra SL data
Array
(
)