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: 0.04
- atr: 0.00840289064
- score: 1.04
- 1H: ema9 - 3.76152
- 1H: ema21 - 3.78625
- 1H: ema50 - 3.81494
- 1H: price_ema9_diff - 0.00461651
- 1H: ema9_ema21_diff - -0.00653376
- 1H: ema21_ema50_diff - -0.00751933
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46871
- 1H: kc_percentage - 0.46917
- 1H: kc_width_percentage - 0.043952 ¸
- 15m: ema9 - 3.7616
- 15m: ema21 - 3.75462
- 15m: ema50 - 3.76462
- 15m: price_ema9_diff - 0.00463174
- 15m: ema9_ema21_diff - 0.00186113
- 15m: ema21_ema50_diff - -0.00265779
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591765
- 15m: kc_percentage - 0.838964
- 15m: kc_width_percentage - 0.0188697 ¸
- 5m: ema9 - 3.77022
- 5m: ema21 - 3.76176
- 5m: ema50 - 3.7539
- 5m: price_ema9_diff - 0.00233372
- 5m: ema9_ema21_diff - 0.00224758
- 5m: ema21_ema50_diff - 0.00209416
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.652233
- 5m: kc_percentage - 1.03779
- 5m: kc_width_percentage - 0.00825319 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 07:20:22 | 2025-04-22 08:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.779 | 3.792 | 3.76 | 1.5 | 4.89 |
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 3.779
- Stop Loss: 3.792
- Take Profit: 3.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.792 - 3.779 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 3.779 - 3.76 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2399 | 100 | 634.7 | 23.99 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 3.779 = 2325.52
Donc, tu peux acheter 615.38 avec un stoploss a 3.792
Avec un position size USD de 2325.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 2325.52
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.50 | -0.31754432389521 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.753
[stop_loss] => 3.792
[rr_ratio] => 2
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.7465
[stop_loss] => 3.792
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.74
[stop_loss] => 3.792
[rr_ratio] => 3
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.7335
[stop_loss] => 3.792
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.727
[stop_loss] => 3.792
[rr_ratio] => 4
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.7205
[stop_loss] => 3.792
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.714
[stop_loss] => 3.792
[rr_ratio] => 5
[closed_at] => 2025-04-22 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)