Trade

sell - DOT

Status
win
2025-03-27 11:04:41
30 minutes
PNL
0.85
Entry: 4.63
Last: 4.59080000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.017435900012282
Details
  1. score: 1.18

📌 Données temporelles

Start at Closed at Duration
2025-03-27 11:04:41 2025-03-27 11:35:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.63 4.656 4.591 1.5 3.847
Details
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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 4.63
  • Stop Loss: 4.656
  • Take Profit: 4.591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.656 - 4.63 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.63 - 4.591 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1416 1416 305.9 14.16
Details

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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.63 = 1424.6

Donc, tu peux acheter 307.69 avec un stoploss a 4.656

Avec un position size USD de 1424.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1424.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.578
            [stop_loss] => 4.656
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.565
            [stop_loss] => 4.656
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.552
            [stop_loss] => 4.656
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 13:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
348 DOT 2025-03-27 11:04:41 1.00027633 60
351 DOT 2025-03-27 11:14:36 0.977820337 60
344 DOT 2025-03-27 10:54:35 0.976982832 -90
337 DOT 2025-03-27 10:44:59 0.950834394 -100
666 LINK 2025-03-29 09:23:45 0.936894715 100
1305 PAXG 2025-04-03 10:22:22 0.935713887 -100
669 LINK 2025-03-29 09:28:26 0.935617328 100
349 BRETT 2025-03-27 11:04:41 0.935448706 60
1307 PAXG 2025-04-03 10:31:54 0.93181169 -90
1647 TRX 2025-04-06 21:24:29 0.930571377 100