Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.01122964093
- score: 2.23
- 1H: ema9 - 3.88528
- 1H: ema21 - 3.83881
- 1H: ema50 - 3.7689
- 1H: price_ema9_diff - -0.00398274
- 1H: ema9_ema21_diff - 0.0121073
- 1H: ema21_ema50_diff - 0.0185491
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.606705
- 1H: kc_percentage - 0.715228
- 1H: kc_width_percentage - 0.0333484 ¸
- 15m: ema9 - 3.90351
- 15m: ema21 - 3.90219
- 15m: ema50 - 3.87027
- 15m: price_ema9_diff - -0.00858831
- 15m: ema9_ema21_diff - 0.000336811
- 15m: ema21_ema50_diff - 0.0082481
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39802
- 15m: kc_percentage - 0.0760961
- 15m: kc_width_percentage - 0.0200844 ¸
- 5m: ema9 - 3.89139
- 5m: ema21 - 3.90412
- 5m: ema50 - 3.90755
- 5m: price_ema9_diff - -0.00548112
- 5m: ema9_ema21_diff - -0.00325939
- 5m: ema21_ema50_diff - -0.000878185
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.25971
- 5m: kc_percentage - -0.232957
- 5m: kc_width_percentage - 0.0118173 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:20:31 | 2025-04-20 05:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.87 | 3.853 | 3.895 | 1.5 | 3.898 |
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 3.87
- Stop Loss: 3.853
- Take Profit: 3.895
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.853 - 3.87 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.87 - 3.895 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1838 | 100 | 474.9 | 18.38 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 3.87 = -1821.18
Donc, tu peux acheter -470.59 avec un stoploss a 3.853
Avec un position size USD de -1821.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -470.59
- Taille de position USD -1821.18
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.44 | -0.49095607235142 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.895
[entry_price] => 3.87
[stop_loss] => 3.8513
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.895
[entry_price] => 3.87
[stop_loss] => 3.8496
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.895
[entry_price] => 3.87
[stop_loss] => 3.8479
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.895
[entry_price] => 3.87
[stop_loss] => 3.8445
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 06:40:00
[result] => loss
)
)