Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.51
- atr: 0.01142934583
- score: 2.51
- 1H: ema9 - 3.61728
- 1H: ema21 - 3.55672
- 1H: ema50 - 3.54616
- 1H: price_ema9_diff - -0.00795357
- 1H: ema9_ema21_diff - 0.0170283
- 1H: ema21_ema50_diff - 0.0029786
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540366
- 1H: kc_percentage - 0.604825
- 1H: kc_width_percentage - 0.0778249 ¸
- 15m: ema9 - 3.63584
- 15m: ema21 - 3.64557
- 15m: ema50 - 3.58993
- 15m: price_ema9_diff - -0.0128495
- 15m: ema9_ema21_diff - -0.00266901
- 15m: ema21_ema50_diff - 0.0154982
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385319
- 15m: kc_percentage - -0.0938787
- 15m: kc_width_percentage - 0.0270247 ¸
- 5m: ema9 - 3.61567
- 5m: ema21 - 3.63553
- 5m: ema50 - 3.65256
- 5m: price_ema9_diff - -0.0073381
- 5m: ema9_ema21_diff - -0.0054626
- 5m: ema21_ema50_diff - -0.00466207
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.210332
- 5m: kc_percentage - -0.510561
- 5m: kc_width_percentage - 0.0124414 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:39:33 | 2025-04-09 20:40:00 | 27 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.589 | 3.572 | 3.615 | 1.5 | 3.729 |
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 3.589
- Stop Loss: 3.572
- Take Profit: 3.615
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.572 - 3.589 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.589 - 3.615 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1675 | 100 | 466.6 | 16.75 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 3.589 = -1688.95
Donc, tu peux acheter -470.59 avec un stoploss a 3.572
Avec un position size USD de -1688.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -470.59
- Taille de position USD -1688.95
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.47 | -0.47366954583449 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.615
[entry_price] => 3.589
[stop_loss] => 3.5703
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.615
[entry_price] => 3.589
[stop_loss] => 3.5686
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.615
[entry_price] => 3.589
[stop_loss] => 3.5669
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.615
[entry_price] => 3.589
[stop_loss] => 3.5635
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:55:00
[result] => win
)
)