Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.005945171907
- score: 2.08
- 1H: ema9 - 3.55161
- 1H: ema21 - 3.5359
- 1H: ema50 - 3.52364
- 1H: price_ema9_diff - -0.00300104
- 1H: ema9_ema21_diff - 0.00444067
- 1H: ema21_ema50_diff - 0.00348189
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525078
- 1H: kc_percentage - 0.530091
- 1H: kc_width_percentage - 0.0383009 ¸
- 15m: ema9 - 3.55634
- 15m: ema21 - 3.5589
- 15m: ema50 - 3.54644
- 15m: price_ema9_diff - -0.00431049
- 15m: ema9_ema21_diff - -0.000721028
- 15m: ema21_ema50_diff - 0.00351352
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409161
- 15m: kc_percentage - 0.150923
- 15m: kc_width_percentage - 0.0146573 ¸
- 5m: ema9 - 3.54714
- 5m: ema21 - 3.5545
- 5m: ema50 - 3.55937
- 5m: price_ema9_diff - -0.00172937
- 5m: ema9_ema21_diff - -0.00207079
- 5m: ema21_ema50_diff - -0.00136699
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324405
- 5m: kc_percentage - -0.0826347
- 5m: kc_width_percentage - 0.00633174 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:26:21 | 2025-04-11 19:50:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.541 | 3.532 | 3.554 | 1.4 | 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 3.541
- Stop Loss: 3.532
- Take Profit: 3.554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.532 - 3.541 = -0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3.541 - 3.554 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3177 | 100 | 897.1 | 31.77 |
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 -0.0089999999999999
Taille de position = 8 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 3.541 = -3147.56
Donc, tu peux acheter -888.89 avec un stoploss a 3.532
Avec un position size USD de -3147.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 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 -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -888.89
- Taille de position USD -3147.56
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.37 | -0.056481219994346 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.559
[stop_loss] => 3.532
[rr_ratio] => 2
[closed_at] => 2025-04-11 19:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.5635
[stop_loss] => 3.532
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.568
[stop_loss] => 3.532
[rr_ratio] => 3
[closed_at] => 2025-04-11 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.5725
[stop_loss] => 3.532
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.577
[stop_loss] => 3.532
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.5815
[stop_loss] => 3.532
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.586
[stop_loss] => 3.532
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
)
Extra SL data
Array
(
)