Trade
buy - DOT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01327747175
- score: 2.05
- 1H: ema9 - 4.79833
- 1H: ema21 - 4.75869
- 1H: ema50 - 4.70537
- 1H: ema100 - 4.66891
- 1H: price_ema9_diff - 0.000973236
- 1H: ema9_ema21_diff - 0.00832993
- 1H: ema21_ema50_diff - 0.011331
- 1H: price_ema100_diff - 0.0287188
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.5757
- 1H: kc_percentage - 0.674331
- 1H: kc_width_percentage - 0.0496565 ¸
- 15m: ema9 - 4.83085
- 15m: ema21 - 4.81909
- 15m: ema50 - 4.78717
- 15m: ema100 - 4.76336
- 15m: price_ema9_diff - -0.00576706
- 15m: ema9_ema21_diff - 0.00244118
- 15m: ema21_ema50_diff - 0.00666818
- 15m: price_ema100_diff - 0.00832082
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471946
- 15m: kc_percentage - 0.320973
- 15m: kc_width_percentage - 0.0202611 ¸
- 5m: ema9 - 4.82123
- 5m: ema21 - 4.83205
- 5m: ema50 - 4.82551
- 5m: ema100 - 4.80218
- 5m: price_ema9_diff - -0.00378169
- 5m: ema9_ema21_diff - -0.00224039
- 5m: ema21_ema50_diff - 0.00135508
- 5m: price_ema100_diff - 0.000169222
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.369093
- 5m: kc_percentage - -0.0521395
- 5m: kc_width_percentage - 0.0108357 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 02:20:36 | 2025-05-22 03:35:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.803 | 4.783 | 4.833 | 1.5 | 4.57 |
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: 4.783
- Take Profit: 4.833
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.783 - 4.803 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 4.803 - 4.833 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1929 | 100 | 401.7 | 19.29 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 4.803 = -1921.2
Donc, tu peux acheter -400 avec un stoploss a 4.783
Avec un position size USD de -1921.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -1921.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.62 | -0.35394545075995 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.843
[stop_loss] => 4.783
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.853
[stop_loss] => 4.783
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.863
[stop_loss] => 4.783
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.873
[stop_loss] => 4.783
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.883
[stop_loss] => 4.783
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.893
[stop_loss] => 4.783
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.903
[stop_loss] => 4.783
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
)
Extra SL data
Array
(
)