Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01248425386
- score: 2.1
- 1H: ema9 - 3.61247
- 1H: ema21 - 3.56027
- 1H: ema50 - 3.54792
- 1H: price_ema9_diff - -0.0108056
- 1H: ema9_ema21_diff - 0.0146601
- 1H: ema21_ema50_diff - 0.00348047
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524483
- 1H: kc_percentage - 0.539212
- 1H: kc_width_percentage - 0.077432 ¸
- 15m: ema9 - 3.60834
- 15m: ema21 - 3.62819
- 15m: ema50 - 3.59043
- 15m: price_ema9_diff - -0.00946581
- 15m: ema9_ema21_diff - -0.00547167
- 15m: ema21_ema50_diff - 0.0105161
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385262
- 15m: kc_percentage - -0.0303209
- 15m: kc_width_percentage - 0.0285741 ¸
- 5m: ema9 - 3.58893
- 5m: ema21 - 3.60495
- 5m: ema50 - 3.632
- 5m: price_ema9_diff - -0.00414371
- 5m: ema9_ema21_diff - -0.00444421
- 5m: ema21_ema50_diff - -0.00744599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296195
- 5m: kc_percentage - -0.0998067
- 5m: kc_width_percentage - 0.0138291 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:35:08 | 2025-04-09 23:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.574 | 3.555 | 3.602 | 1.5 | 3.726 |
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 3.574
- Stop Loss: 3.555
- Take Profit: 3.602
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.555 - 3.574 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 3.574 - 3.602 = -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 |
|---|---|---|---|
| 1527 | 100 | 427.2 | 15.27 |
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 3.574 = -1504.83
Donc, tu peux acheter -421.05 avec un stoploss a 3.555
Avec un position size USD de -1504.83$
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 -1504.83
- 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 | -8.1 $ | -0.53 | -1.3150531617236 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.602
[entry_price] => 3.574
[stop_loss] => 3.5531
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.602
[entry_price] => 3.574
[stop_loss] => 3.5512
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.602
[entry_price] => 3.574
[stop_loss] => 3.5493
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.602
[entry_price] => 3.574
[stop_loss] => 3.5455
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)