Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.52
- atr: 0.01102253776
- score: 2.52
- 1H: ema9 - 3.61668
- 1H: ema21 - 3.55645
- 1H: ema50 - 3.54604
- 1H: price_ema9_diff - -0.00862901
- 1H: ema9_ema21_diff - 0.0169376
- 1H: ema21_ema50_diff - 0.00293497
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537651
- 1H: kc_percentage - 0.594566
- 1H: kc_width_percentage - 0.0783362 ¸
- 15m: ema9 - 3.63524
- 15m: ema21 - 3.6453
- 15m: ema50 - 3.58981
- 15m: price_ema9_diff - -0.0135089
- 15m: ema9_ema21_diff - -0.00275899
- 15m: ema21_ema50_diff - 0.0154555
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380184
- 15m: kc_percentage - -0.111771
- 15m: kc_width_percentage - 0.0274935 ¸
- 5m: ema9 - 3.6091
- 5m: ema21 - 3.6307
- 5m: ema50 - 3.64987
- 5m: price_ema9_diff - -0.00636305
- 5m: ema9_ema21_diff - -0.00594964
- 5m: ema21_ema50_diff - -0.0052534
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.210397
- 5m: kc_percentage - -0.518127
- 5m: kc_width_percentage - 0.0118313 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:40:08 | 2025-04-09 20:55:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.586 | 3.569 | 3.611 | 1.5 | 3.848 |
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 3.586
- Stop Loss: 3.569
- Take Profit: 3.611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.569 - 3.586 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.586 - 3.611 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1735 | 100 | 483.9 | 17.35 |
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 3.586 = -1687.54
Donc, tu peux acheter -470.59 avec un stoploss a 3.569
Avec un position size USD de -1687.54$
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 -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -470.59
- Taille de position USD -1687.54
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | -0.22308979364194 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.62
[stop_loss] => 3.569
[rr_ratio] => 2
[closed_at] => 2025-04-09 20:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.6285
[stop_loss] => 3.569
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.637
[stop_loss] => 3.569
[rr_ratio] => 3
[closed_at] => 2025-04-09 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.6455
[stop_loss] => 3.569
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.654
[stop_loss] => 3.569
[rr_ratio] => 4
[closed_at] => 2025-04-09 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.6625
[stop_loss] => 3.569
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.671
[stop_loss] => 3.569
[rr_ratio] => 5
[closed_at] => 2025-04-09 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)