Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005369487045
- score: 2
- 1H: ema9 - 3.72636
- 1H: ema21 - 3.71516
- 1H: ema50 - 3.68668
- 1H: price_ema9_diff - -0.00252052
- 1H: ema9_ema21_diff - 0.00301414
- 1H: ema21_ema50_diff - 0.00772478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526403
- 1H: kc_percentage - 0.51028
- 1H: kc_width_percentage - 0.0213911 ¸
- 15m: ema9 - 3.72942
- 15m: ema21 - 3.73079
- 15m: ema50 - 3.7252
- 15m: price_ema9_diff - -0.00333107
- 15m: ema9_ema21_diff - -0.00036587
- 15m: ema21_ema50_diff - 0.00149901
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39329
- 15m: kc_percentage - 0.144263
- 15m: kc_width_percentage - 0.010495 ¸
- 5m: ema9 - 3.72233
- 5m: ema21 - 3.7283
- 5m: ema50 - 3.73111
- 5m: price_ema9_diff - -0.00143074
- 5m: ema9_ema21_diff - -0.00160076
- 5m: ema21_ema50_diff - -0.000752586
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335834
- 5m: kc_percentage - -0.00457472
- 5m: kc_width_percentage - 0.00586579 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 10:40:16 | 2025-04-19 11:05:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.717 | 3.709 | 3.729 | 1.5 | 3.894 |
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 3.717
- Stop Loss: 3.709
- Take Profit: 3.729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.709 - 3.717 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 3.717 - 3.729 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3692 | 100 | 993.3 | 36.92 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 3.717 = -3717
Donc, tu peux acheter -1000 avec un stoploss a 3.709
Avec un position size USD de -3717$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1000
- Taille de position USD -3717
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.32 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.733
[stop_loss] => 3.709
[rr_ratio] => 2
[closed_at] => 2025-04-19 11:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.737
[stop_loss] => 3.709
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.741
[stop_loss] => 3.709
[rr_ratio] => 3
[closed_at] => 2025-04-19 11:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.745
[stop_loss] => 3.709
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.749
[stop_loss] => 3.709
[rr_ratio] => 4
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.753
[stop_loss] => 3.709
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.757
[stop_loss] => 3.709
[rr_ratio] => 5
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
)
Extra SL data
Array
(
)