Trade
sell - DOT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.006522394364
- score: 1.05
- 1H: ema9 - 3.94445
- 1H: ema21 - 3.97163
- 1H: ema50 - 4.00545
- 1H: price_ema9_diff - 0.000640237
- 1H: ema9_ema21_diff - -0.00684241
- 1H: ema21_ema50_diff - -0.00844415
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.405774
- 1H: kc_percentage - 0.291339
- 1H: kc_width_percentage - 0.0277012 ¸
- 15m: ema9 - 3.93463
- 15m: ema21 - 3.93316
- 15m: ema50 - 3.9545
- 15m: price_ema9_diff - 0.00314432
- 15m: ema9_ema21_diff - 0.000373695
- 15m: ema21_ema50_diff - -0.00539603
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567219
- 15m: kc_percentage - 0.803765
- 15m: kc_width_percentage - 0.0119177 ¸
- 5m: ema9 - 3.94049
- 5m: ema21 - 3.93308
- 5m: ema50 - 3.92926
- 5m: price_ema9_diff - 0.00165332
- 5m: ema9_ema21_diff - 0.00188393
- 5m: ema21_ema50_diff - 0.000972357
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687326
- 5m: kc_percentage - 1.04864
- 5m: kc_width_percentage - 0.00620972 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 15:01:38 | 2025-04-05 15:25:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.947 | 3.957 | 3.932 | 1.5 | 3.727 |
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 3.947
- Stop Loss: 3.957
- Take Profit: 3.932
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.957 - 3.947 = 0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 3.947 - 3.932 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3227 | 100 | 817.7 | 32.27 |
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 0.0099999999999998
Taille de position = 8 / 0.0099999999999998 = 800
Taille de position USD = 800 x 3.947 = 3157.6
Donc, tu peux acheter 800 avec un stoploss a 3.957
Avec un position size USD de 3157.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 800
- Taille de position USD 3157.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.38 | -0.15201418799087 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.927
[stop_loss] => 3.957
[rr_ratio] => 2
[closed_at] => 2025-04-05 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.922
[stop_loss] => 3.957
[rr_ratio] => 2.5
[closed_at] => 2025-04-05 15:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.917
[stop_loss] => 3.957
[rr_ratio] => 3
[closed_at] => 2025-04-05 15:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.912
[stop_loss] => 3.957
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.907
[stop_loss] => 3.957
[rr_ratio] => 4
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.902
[stop_loss] => 3.957
[rr_ratio] => 4.5
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.897
[stop_loss] => 3.957
[rr_ratio] => 5
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
)
Extra SL data
Array
(
)