Trade
sell - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01850439571
- score: 1.1
- 1H: ema9 - 4.51898
- 1H: ema21 - 4.57183
- 1H: ema50 - 4.63768
- 1H: ema100 - 4.68284
- 1H: price_ema9_diff - 0.00487137
- 1H: ema9_ema21_diff - -0.0115599
- 1H: ema21_ema50_diff - -0.0141982
- 1H: price_ema100_diff - -0.0302912
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453314
- 1H: kc_percentage - 0.411647
- 1H: kc_width_percentage - 0.0675355 ¸
- 15m: ema9 - 4.49639
- 15m: ema21 - 4.49779
- 15m: ema50 - 4.53176
- 15m: ema100 - 4.59264
- 15m: price_ema9_diff - 0.00992062
- 15m: ema9_ema21_diff - -0.000312192
- 15m: ema21_ema50_diff - -0.00749576
- 15m: price_ema100_diff - -0.0112446
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576731
- 15m: kc_percentage - 0.847411
- 15m: kc_width_percentage - 0.0277377 ¸
- 5m: ema9 - 4.50362
- 5m: ema21 - 4.49341
- 5m: ema50 - 4.49262
- 5m: ema100 - 4.49235
- 5m: price_ema9_diff - 0.00829991
- 5m: ema9_ema21_diff - 0.00227171
- 5m: ema21_ema50_diff - 0.000174414
- 5m: price_ema100_diff - 0.0108277
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650996
- 5m: kc_percentage - 1.10165
- 5m: kc_width_percentage - 0.0173373 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:46:28 | 2025-05-19 10:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.541 | 4.569 | 4.499 | 1.5 | 4.715 |
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 4.541
- Stop Loss: 4.569
- Take Profit: 4.499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.569 - 4.541 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 4.541 - 4.499 = 0.042000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042000000000001 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309 | 100 | 288.2 | 13.09 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 4.541 = 1297.41
Donc, tu peux acheter 285.71 avec un stoploss a 4.569
Avec un position size USD de 1297.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 1297.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.62 | -0.68266901563532 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.499
[entry_price] => 4.541
[stop_loss] => 4.5718
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.499
[entry_price] => 4.541
[stop_loss] => 4.5746
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.499
[entry_price] => 4.541
[stop_loss] => 4.5774
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.499
[entry_price] => 4.541
[stop_loss] => 4.583
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
)