Trade
sell - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01213302908
- score: 1.01
- 1H: ema9 - 3.76173
- 1H: ema21 - 3.79542
- 1H: ema50 - 3.82225
- 1H: price_ema9_diff - 0.00428524
- 1H: ema9_ema21_diff - -0.00887641
- 1H: ema21_ema50_diff - -0.00702036
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452191
- 1H: kc_percentage - 0.416875
- 1H: kc_width_percentage - 0.0478663 ¸
- 15m: ema9 - 3.75142
- 15m: ema21 - 3.74666
- 15m: ema50 - 3.77009
- 15m: price_ema9_diff - 0.00709231
- 15m: ema9_ema21_diff - 0.00127105
- 15m: ema21_ema50_diff - -0.00621559
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593195
- 15m: kc_percentage - 0.864307
- 15m: kc_width_percentage - 0.023014 ¸
- 5m: ema9 - 3.76887
- 5m: ema21 - 3.75177
- 5m: ema50 - 3.74305
- 5m: price_ema9_diff - 0.0024316
- 5m: ema9_ema21_diff - 0.00455882
- 5m: ema21_ema50_diff - 0.00232862
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.671431
- 5m: kc_percentage - 1.00864
- 5m: kc_width_percentage - 0.0131676 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 04:20:24 | 2025-04-22 05:10:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.778 | 3.796 | 3.751 | 1.5 | 5.043 |
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 3.778
- Stop Loss: 3.796
- Take Profit: 3.751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.796 - 3.778 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 3.778 - 3.751 = 0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661 | 100 | 439.6 | 16.61 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 3.778 = 1679.09
Donc, tu peux acheter 444.44 avec un stoploss a 3.796
Avec un position size USD de 1679.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 444.44
- Taille de position USD 1679.09
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.71 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.742
[stop_loss] => 3.796
[rr_ratio] => 2
[closed_at] => 2025-04-22 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.733
[stop_loss] => 3.796
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 05:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.724
[stop_loss] => 3.796
[rr_ratio] => 3
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.715
[stop_loss] => 3.796
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.706
[stop_loss] => 3.796
[rr_ratio] => 4
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.697
[stop_loss] => 3.796
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.688
[stop_loss] => 3.796
[rr_ratio] => 5
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)