Trade
buy - DOT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009574006535
- score: 2
- 1H: ema9 - 3.88411
- 1H: ema21 - 3.84262
- 1H: ema50 - 3.7731
- 1H: price_ema9_diff - -0.00393251
- 1H: ema9_ema21_diff - 0.0107952
- 1H: ema21_ema50_diff - 0.0184261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601743
- 1H: kc_percentage - 0.687325
- 1H: kc_width_percentage - 0.0318824 ¸
- 15m: ema9 - 3.89154
- 15m: ema21 - 3.8967
- 15m: ema50 - 3.87136
- 15m: price_ema9_diff - -0.00578632
- 15m: ema9_ema21_diff - -0.00132346
- 15m: ema21_ema50_diff - 0.00654486
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397413
- 15m: kc_percentage - 0.106797
- 15m: kc_width_percentage - 0.0184137 ¸
- 5m: ema9 - 3.87762
- 5m: ema21 - 3.88794
- 5m: ema50 - 3.89789
- 5m: price_ema9_diff - -0.00221886
- 5m: ema9_ema21_diff - -0.00265497
- 5m: ema21_ema50_diff - -0.00255175
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31851
- 5m: kc_percentage - -0.000141586
- 5m: kc_width_percentage - 0.00941059 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 04:10:22 | 2025-04-20 04:30:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.869 | 3.855 | 3.891 | 1.6 | 3.906 |
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 3.869
- Stop Loss: 3.855
- Take Profit: 3.891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.855 - 3.869 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 3.869 - 3.891 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2155 | 100 | 557.1 | 21.55 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 3.869 = -2210.86
Donc, tu peux acheter -571.43 avec un stoploss a 3.855
Avec un position size USD de -2210.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -571.43
- Taille de position USD -2210.86
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.36 | -0.38769707934867 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.891
[entry_price] => 3.869
[stop_loss] => 3.8536
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.891
[entry_price] => 3.869
[stop_loss] => 3.8522
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.891
[entry_price] => 3.869
[stop_loss] => 3.8508
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.891
[entry_price] => 3.869
[stop_loss] => 3.848
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 06:25:00
[result] => loss
)
)