Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.01292084655
- score: 2.25
- 1H: ema9 - 3.62656
- 1H: ema21 - 3.55449
- 1H: ema50 - 3.54456
- 1H: price_ema9_diff - 0.00743823
- 1H: ema9_ema21_diff - 0.0202745
- 1H: ema21_ema50_diff - 0.00280023
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.604715
- 1H: kc_percentage - 0.846522
- 1H: kc_width_percentage - 0.075297 ¸
- 15m: ema9 - 3.68951
- 15m: ema21 - 3.66473
- 15m: ema50 - 3.5819
- 15m: price_ema9_diff - -0.00996378
- 15m: ema9_ema21_diff - 0.00676245
- 15m: ema21_ema50_diff - 0.0231229
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518447
- 15m: kc_percentage - 0.365994
- 15m: kc_width_percentage - 0.0306483 ¸
- 5m: ema9 - 3.67724
- 5m: ema21 - 3.69045
- 5m: ema50 - 3.6785
- 5m: price_ema9_diff - -0.00656912
- 5m: ema9_ema21_diff - -0.00358037
- 5m: ema21_ema50_diff - 0.00325027
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.286584
- 5m: kc_percentage - -0.251124
- 5m: kc_width_percentage - 0.0134427 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:14:54 | 2025-04-09 19:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.653 | 3.634 | 3.682 | 1.5 | 3.851 |
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 3.653
- Stop Loss: 3.634
- Take Profit: 3.682
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.634 - 3.653 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 3.653 - 3.682 = -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 |
|---|---|---|---|
| 1508 | 100 | 412.8 | 15.08 |
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 3.653 = -1538.1
Donc, tu peux acheter -421.05 avec un stoploss a 3.634
Avec un position size USD de -1538.1$
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 -1538.1
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.52 | -0.52012044894608 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.682
[entry_price] => 3.653
[stop_loss] => 3.6321
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.682
[entry_price] => 3.653
[stop_loss] => 3.6302
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.682
[entry_price] => 3.653
[stop_loss] => 3.6283
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.682
[entry_price] => 3.653
[stop_loss] => 3.6245
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:10:00
[result] => loss
)
)