Trade
sell - DOT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.02327661781
- score: 1.01
- 1H: ema9 - 3.41847
- 1H: ema21 - 3.48107
- 1H: ema50 - 3.56633
- 1H: price_ema9_diff - -0.00444501
- 1H: ema9_ema21_diff - -0.0179847
- 1H: ema21_ema50_diff - -0.0239062
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.37685
- 1H: kc_percentage - 0.229763
- 1H: kc_width_percentage - 0.0806846 ¸
- 15m: ema9 - 3.35483
- 15m: ema21 - 3.37567
- 15m: ema50 - 3.43744
- 15m: price_ema9_diff - 0.0142695
- 15m: ema9_ema21_diff - -0.00617361
- 15m: ema21_ema50_diff - -0.0179697
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521044
- 15m: kc_percentage - 0.665638
- 15m: kc_width_percentage - 0.0524362 ¸
- 5m: ema9 - 3.37018
- 5m: ema21 - 3.35536
- 5m: ema50 - 3.36627
- 5m: price_ema9_diff - 0.00977894
- 5m: ema9_ema21_diff - 0.00441728
- 5m: ema21_ema50_diff - -0.00324152
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.626237
- 5m: kc_percentage - 1.00727
- 5m: kc_width_percentage - 0.0274729 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 22:10:19 | 2025-04-08 23:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.403 | 3.438 | 3.351 | 1.5 | 3.725 |
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 3.403
- Stop Loss: 3.438
- Take Profit: 3.351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.438 - 3.403 = 0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 3.403 - 3.351 = 0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.7 | 100 | 229.1 | 7.80 |
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 0.035
Taille de position = 8 / 0.035 = 228.57
Taille de position USD = 228.57 x 3.403 = 777.82
Donc, tu peux acheter 228.57 avec un stoploss a 3.438
Avec un position size USD de 777.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 228.57
- Taille de position USD 777.82
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.53 | -0.47017337643256 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.333
[stop_loss] => 3.438
[rr_ratio] => 2
[closed_at] => 2025-04-08 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.3155
[stop_loss] => 3.438
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.298
[stop_loss] => 3.438
[rr_ratio] => 3
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.2805
[stop_loss] => 3.438
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.263
[stop_loss] => 3.438
[rr_ratio] => 4
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.2455
[stop_loss] => 3.438
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.228
[stop_loss] => 3.438
[rr_ratio] => 5
[closed_at] => 2025-04-09 02:05:00
[result] => loss
)
)
Extra SL data
Array
(
)