Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.01163486655
- score: 2.22
- 1H: ema9 - 3.61708
- 1H: ema21 - 3.55663
- 1H: ema50 - 3.54612
- 1H: price_ema9_diff - -0.0081787
- 1H: ema9_ema21_diff - 0.016998
- 1H: ema21_ema50_diff - 0.00296406
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539458
- 1H: kc_percentage - 0.599311
- 1H: kc_width_percentage - 0.0796303 ¸
- 15m: ema9 - 3.62451
- 15m: ema21 - 3.63943
- 15m: ema50 - 3.58944
- 15m: price_ema9_diff - -0.0100332
- 15m: ema9_ema21_diff - -0.00409838
- 15m: ema21_ema50_diff - 0.0139255
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395083
- 15m: kc_percentage - -0.0153002
- 15m: kc_width_percentage - 0.028164 ¸
- 5m: ema9 - 3.60048
- 5m: ema21 - 3.62269
- 5m: ema50 - 3.64537
- 5m: price_ema9_diff - -0.00344537
- 5m: ema9_ema21_diff - -0.00613131
- 5m: ema21_ema50_diff - -0.00622337
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.26476
- 5m: kc_percentage - -0.22307
- 5m: kc_width_percentage - 0.0127586 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:50:12 | 2025-04-09 20:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.588 | 3.571 | 3.614 | 1.5 | 3.857 |
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 3.588
- Stop Loss: 3.571
- Take Profit: 3.614
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.571 - 3.588 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.588 - 3.614 = -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 |
|---|---|---|---|
| 1645 | 100 | 458.4 | 16.45 |
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 3.588 = -1688.48
Donc, tu peux acheter -470.59 avec un stoploss a 3.571
Avec un position size USD de -1688.48$
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 -1688.48
- 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 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.72 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.622
[stop_loss] => 3.571
[rr_ratio] => 2
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.6305
[stop_loss] => 3.571
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.639
[stop_loss] => 3.571
[rr_ratio] => 3
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.6475
[stop_loss] => 3.571
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.656
[stop_loss] => 3.571
[rr_ratio] => 4
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.6645
[stop_loss] => 3.571
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.673
[stop_loss] => 3.571
[rr_ratio] => 5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)