Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01577008428
- score: 2.02
- 1H: ema9 - 4.13211
- 1H: ema21 - 4.12185
- 1H: ema50 - 4.11414
- 1H: price_ema9_diff - 0.00142896
- 1H: ema9_ema21_diff - 0.00248783
- 1H: ema21_ema50_diff - 0.00187295
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.523147
- 1H: kc_percentage - 0.568047
- 1H: kc_width_percentage - 0.0566811 ¸
- 15m: ema9 - 4.16661
- 15m: ema21 - 4.14827
- 15m: ema50 - 4.12603
- 15m: price_ema9_diff - -0.00689781
- 15m: ema9_ema21_diff - 0.00442028
- 15m: ema21_ema50_diff - 0.00538979
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494772
- 15m: kc_percentage - 0.403234
- 15m: kc_width_percentage - 0.0295716 ¸
- 5m: ema9 - 4.15721
- 5m: ema21 - 4.16908
- 5m: ema50 - 4.15695
- 5m: price_ema9_diff - -0.00460959
- 5m: ema9_ema21_diff - -0.00284709
- 5m: ema21_ema50_diff - 0.0029191
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.368041
- 5m: kc_percentage - -0.0208048
- 5m: kc_width_percentage - 0.0143375 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 13:42:42 | 2025-04-02 16:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.138 | 4.114 | 4.173 | 1.5 | 3.898 |
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 4.138
- Stop Loss: 4.114
- Take Profit: 4.173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.114 - 4.138 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 4.138 - 4.173 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399 | 100 | 338.2 | 13.99 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 4.138 = -1379.32
Donc, tu peux acheter -333.33 avec un stoploss a 4.114
Avec un position size USD de -1379.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -333.33
- Taille de position USD -1379.32
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.57 | -1.1116481391977 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.173
[entry_price] => 4.138
[stop_loss] => 4.1116
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 4.173
[entry_price] => 4.138
[stop_loss] => 4.1092
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.173
[entry_price] => 4.138
[stop_loss] => 4.1068
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.173
[entry_price] => 4.138
[stop_loss] => 4.102
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
)