Trade
buy - DOT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01436140699
- score: 2.03
- 1H: ema9 - 4.84952
- 1H: ema21 - 4.8016
- 1H: ema50 - 4.73891
- 1H: ema100 - 4.71285
- 1H: price_ema9_diff - 0.00298506
- 1H: ema9_ema21_diff - 0.00998009
- 1H: ema21_ema50_diff - 0.0132292
- 1H: price_ema100_diff - 0.0320716
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.597811
- 1H: kc_percentage - 0.740157
- 1H: kc_width_percentage - 0.0505593 ¸
- 15m: ema9 - 4.89202
- 15m: ema21 - 4.87635
- 15m: ema50 - 4.83559
- 15m: ema100 - 4.78631
- 15m: price_ema9_diff - -0.00572801
- 15m: ema9_ema21_diff - 0.00321352
- 15m: ema21_ema50_diff - 0.00842768
- 15m: price_ema100_diff - 0.0162304
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491227
- 15m: kc_percentage - 0.37302
- 15m: kc_width_percentage - 0.0224902 ¸
- 5m: ema9 - 4.8856
- 5m: ema21 - 4.89368
- 5m: ema50 - 4.88359
- 5m: ema100 - 4.86493
- 5m: price_ema9_diff - -0.00442195
- 5m: ema9_ema21_diff - -0.00165166
- 5m: ema21_ema50_diff - 0.00206627
- 5m: price_ema100_diff - -0.000192936
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.380459
- 5m: kc_percentage - -0.0304607
- 5m: kc_width_percentage - 0.011467 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 07:07:12 | 2025-05-22 08:00:00 | 52 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.864 | 4.842 | 4.896 | 1.5 | 4.958 |
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 4.864
- Stop Loss: 4.842
- Take Profit: 4.896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.842 - 4.864 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 4.864 - 4.896 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1806 | 100 | 371.4 | 18.06 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 4.864 = -1768.74
Donc, tu peux acheter -363.64 avec un stoploss a 4.842
Avec un position size USD de -1768.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -363.64
- Taille de position USD -1768.74
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.66 | -0.28782894736843 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.908
[stop_loss] => 4.842
[rr_ratio] => 2
[closed_at] => 2025-05-22 08:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.919
[stop_loss] => 4.842
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.93
[stop_loss] => 4.842
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.941
[stop_loss] => 4.842
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 11:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.952
[stop_loss] => 4.842
[rr_ratio] => 4
[closed_at] => 2025-05-22 11:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.963
[stop_loss] => 4.842
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 11:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.974
[stop_loss] => 4.842
[rr_ratio] => 5
[closed_at] => 2025-05-22 11:35:00
[result] => win
)
)
Extra SL data
Array
(
)