Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006100510683
- score: 2.04
- 1H: ema9 - 3.55201
- 1H: ema21 - 3.53609
- 1H: ema50 - 3.52371
- 1H: price_ema9_diff - -0.00254841
- 1H: ema9_ema21_diff - 0.00450215
- 1H: ema21_ema50_diff - 0.00351116
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530043
- 1H: kc_percentage - 0.543433
- 1H: kc_width_percentage - 0.0382793 ¸
- 15m: ema9 - 3.55674
- 15m: ema21 - 3.55908
- 15m: ema50 - 3.54652
- 15m: price_ema9_diff - -0.00386071
- 15m: ema9_ema21_diff - -0.000659688
- 15m: ema21_ema50_diff - 0.0035426
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417994
- 15m: kc_percentage - 0.185787
- 15m: kc_width_percentage - 0.014649 ¸
- 5m: ema9 - 3.54868
- 5m: ema21 - 3.55585
- 5m: ema50 - 3.56023
- 5m: price_ema9_diff - -0.00159844
- 5m: ema9_ema21_diff - -0.00201783
- 5m: ema21_ema50_diff - -0.00122987
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338464
- 5m: kc_percentage - -0.036634
- 5m: kc_width_percentage - 0.00654208 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:20:20 | 2025-04-11 19:50:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.543 | 3.534 | 3.557 | 1.6 | 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 3.543
- Stop Loss: 3.534
- Take Profit: 3.557
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.534 - 3.543 = -0.0090000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 3.543 - 3.557 = -0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3097 | 100 | 874.2 | 30.97 |
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 -0.0090000000000003
Taille de position = 8 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 3.543 = -3149.34
Donc, tu peux acheter -888.89 avec un stoploss a 3.534
Avec un position size USD de -3149.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -888.89
- Taille de position USD -3149.34
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.40 | -0.14112334180074 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.561
[stop_loss] => 3.534
[rr_ratio] => 2
[closed_at] => 2025-04-11 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.5655
[stop_loss] => 3.534
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.57
[stop_loss] => 3.534
[rr_ratio] => 3
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.5745
[stop_loss] => 3.534
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.579
[stop_loss] => 3.534
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.5835
[stop_loss] => 3.534
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.588
[stop_loss] => 3.534
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
)
Extra SL data
Array
(
)