Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.01252858107
- score: 2.2
- 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 - 0.602477
- 1H: kc_width_percentage - 0.0796081 ¸
- 15m: ema9 - 3.62471
- 15m: ema21 - 3.63952
- 15m: ema50 - 3.58948
- 15m: price_ema9_diff - -0.00981318
- 15m: ema9_ema21_diff - -0.00406831
- 15m: ema21_ema50_diff - 0.0139397
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397742
- 15m: kc_percentage - -0.0063469
- 15m: kc_width_percentage - 0.0281562 ¸
- 5m: ema9 - 3.6038
- 5m: ema21 - 3.62625
- 5m: ema50 - 3.64764
- 5m: price_ema9_diff - -0.00408187
- 5m: ema9_ema21_diff - -0.00619131
- 5m: ema21_ema50_diff - -0.00586508
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.27164
- 5m: kc_percentage - -0.201468
- 5m: kc_width_percentage - 0.0141723 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:37 | 2025-04-09 20:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.589 | 3.57 | 3.617 | 1.5 | 3.847 |
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: 3.57
- Take Profit: 3.617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.57 - 3.589 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 3.589 - 3.617 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1528 | 100 | 425.7 | 15.28 |
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 3.589 = -1511.15
Donc, tu peux acheter -421.05 avec un stoploss a 3.57
Avec un position size USD de -1511.15$
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 -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -1511.15
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.78 | -0.11145165784341 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.627
[stop_loss] => 3.57
[rr_ratio] => 2
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.6365
[stop_loss] => 3.57
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.646
[stop_loss] => 3.57
[rr_ratio] => 3
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.6555
[stop_loss] => 3.57
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.665
[stop_loss] => 3.57
[rr_ratio] => 4
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.6745
[stop_loss] => 3.57
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.684
[stop_loss] => 3.57
[rr_ratio] => 5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)