Trade
buy - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01663864739
- score: 2.12
- 1H: ema9 - 4.80956
- 1H: ema21 - 4.75706
- 1H: ema50 - 4.74555
- 1H: ema100 - 4.79162
- 1H: price_ema9_diff - -0.00136504
- 1H: ema9_ema21_diff - 0.0110366
- 1H: ema21_ema50_diff - 0.0024248
- 1H: price_ema100_diff - 0.00237328
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560639
- 1H: kc_percentage - 0.67604
- 1H: kc_width_percentage - 0.0512278 ¸
- 15m: ema9 - 4.84594
- 15m: ema21 - 4.83379
- 15m: ema50 - 4.7859
- 15m: ema100 - 4.7345
- 15m: price_ema9_diff - -0.00886164
- 15m: ema9_ema21_diff - 0.00251381
- 15m: ema21_ema50_diff - 0.0100062
- 15m: price_ema100_diff - 0.0144679
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448736
- 15m: kc_percentage - 0.205136
- 15m: kc_width_percentage - 0.0229279 ¸
- 5m: ema9 - 4.82577
- 5m: ema21 - 4.84617
- 5m: ema50 - 4.84235
- 5m: ema100 - 4.82108
- 5m: price_ema9_diff - -0.00471898
- 5m: ema9_ema21_diff - -0.00421006
- 5m: ema21_ema50_diff - 0.000788512
- 5m: price_ema100_diff - -0.00375181
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.281156
- 5m: kc_percentage - -0.118946
- 5m: kc_width_percentage - 0.0142581 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 13:46:17 | 2025-05-18 13:50:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.803 | 4.778 | 4.84 | 1.5 | 4.675 |
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 4.803
- Stop Loss: 4.778
- Take Profit: 4.84
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.778 - 4.803 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 4.803 - 4.84 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1540 | 100 | 320.5 | 15.40 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 4.803 = -1536.96
Donc, tu peux acheter -320 avec un stoploss a 4.778
Avec un position size USD de -1536.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -1536.96
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.52 | -0.85363314595046 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.84
[entry_price] => 4.803
[stop_loss] => 4.7755
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.84
[entry_price] => 4.803
[stop_loss] => 4.773
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.84
[entry_price] => 4.803
[stop_loss] => 4.7705
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.84
[entry_price] => 4.803
[stop_loss] => 4.7655
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
)