Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.01065271879
- score: 2.14
- 1H: ema9 - 3.63235
- 1H: ema21 - 3.61709
- 1H: ema50 - 3.60627
- 1H: price_ema9_diff - -0.00341673
- 1H: ema9_ema21_diff - 0.00421959
- 1H: ema21_ema50_diff - 0.00300187
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516139
- 1H: kc_percentage - 0.510057
- 1H: kc_width_percentage - 0.0468914 ¸
- 15m: ema9 - 3.64525
- 15m: ema21 - 3.64265
- 15m: ema50 - 3.63176
- 15m: price_ema9_diff - -0.00693331
- 15m: ema9_ema21_diff - 0.00071448
- 15m: ema21_ema50_diff - 0.00299891
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421126
- 15m: kc_percentage - 0.21459
- 15m: kc_width_percentage - 0.022267 ¸
- 5m: ema9 - 3.63765
- 5m: ema21 - 3.64737
- 5m: ema50 - 3.64623
- 5m: price_ema9_diff - -0.00484
- 5m: ema9_ema21_diff - -0.00266663
- 5m: ema21_ema50_diff - 0.000312818
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.330588
- 5m: kc_percentage - -0.137156
- 5m: kc_width_percentage - 0.011735 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:26:14 | 2025-04-17 16:00:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.62 | 3.604 | 3.644 | 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 3.62
- Stop Loss: 3.604
- Take Profit: 3.644
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.604 - 3.62 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 3.62 - 3.644 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1812 | 100 | 500.7 | 18.12 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 3.62 = -1810
Donc, tu peux acheter -500 avec un stoploss a 3.604
Avec un position size USD de -1810$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -500
- Taille de position USD -1810
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.66 | -0.38674033149172 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.652
[stop_loss] => 3.604
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.66
[stop_loss] => 3.604
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)