Trade
buy - DOT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.012902973
- score: 2.07
- 1H: ema9 - 4.90994
- 1H: ema21 - 4.86705
- 1H: ema50 - 4.79262
- 1H: ema100 - 4.75792
- 1H: price_ema9_diff - -0.00222881
- 1H: ema9_ema21_diff - 0.0088128
- 1H: ema21_ema50_diff - 0.0155291
- 1H: price_ema100_diff - 0.0296498
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565087
- 1H: kc_percentage - 0.622779
- 1H: kc_width_percentage - 0.0472589 ¸
- 15m: ema9 - 4.93103
- 15m: ema21 - 4.93019
- 15m: ema50 - 4.90374
- 15m: ema100 - 4.85642
- 15m: price_ema9_diff - -0.00649667
- 15m: ema9_ema21_diff - 0.000171232
- 15m: ema21_ema50_diff - 0.00539344
- 15m: price_ema100_diff - 0.00876761
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424677
- 15m: kc_percentage - 0.163579
- 15m: kc_width_percentage - 0.0192791 ¸
- 5m: ema9 - 4.9176
- 5m: ema21 - 4.92961
- 5m: ema50 - 4.93263
- 5m: ema100 - 4.92256
- 5m: price_ema9_diff - -0.00378335
- 5m: ema9_ema21_diff - -0.00243655
- 5m: ema21_ema50_diff - -0.000612516
- 5m: price_ema100_diff - -0.00478664
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324441
- 5m: kc_percentage - -0.0726854
- 5m: kc_width_percentage - 0.0107125 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 15:57:29 | 2025-05-22 16:10:00 | 12 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.899 | 4.88 | 4.928 | 1.5 | 4.607 |
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 4.899
- Stop Loss: 4.88
- Take Profit: 4.928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.88 - 4.899 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 4.899 - 4.928 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2025 | 100 | 413.3 | 20.25 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 4.899 = -2062.72
Donc, tu peux acheter -421.05 avec un stoploss a 4.88
Avec un position size USD de -2062.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -421.05
- Taille de position USD -2062.72
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.937
[stop_loss] => 4.88
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.9465
[stop_loss] => 4.88
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 18:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.956
[stop_loss] => 4.88
[rr_ratio] => 3
[closed_at] => 2025-05-22 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.9655
[stop_loss] => 4.88
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.975
[stop_loss] => 4.88
[rr_ratio] => 4
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.9845
[stop_loss] => 4.88
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.994
[stop_loss] => 4.88
[rr_ratio] => 5
[closed_at] => 2025-05-22 21:25:00
[result] => win
)
)
Extra SL data
Array
(
)