Trade
buy - DOT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01041732316
- score: 2.1
- 1H: ema9 - 3.85818
- 1H: ema21 - 3.83075
- 1H: ema50 - 3.82882
- 1H: price_ema9_diff - 0.00465028
- 1H: ema9_ema21_diff - 0.00716126
- 1H: ema21_ema50_diff - 0.000502572
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.570224
- 1H: kc_percentage - 0.733027
- 1H: kc_width_percentage - 0.0493361 ¸
- 15m: ema9 - 3.89704
- 15m: ema21 - 3.87946
- 15m: ema50 - 3.84047
- 15m: price_ema9_diff - -0.00542562
- 15m: ema9_ema21_diff - 0.00453254
- 15m: ema21_ema50_diff - 0.0101521
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519947
- 15m: kc_percentage - 0.440859
- 15m: kc_width_percentage - 0.0227069 ¸
- 5m: ema9 - 3.89551
- 5m: ema21 - 3.89989
- 5m: ema50 - 3.88823
- 5m: price_ema9_diff - -0.0050036
- 5m: ema9_ema21_diff - -0.00112387
- 5m: ema21_ema50_diff - 0.00299899
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350282
- 5m: kc_percentage - -0.0968719
- 5m: kc_width_percentage - 0.0103635 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-22 15:41:01 | 2025-04-22 15:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.876 | 3.86 | 3.899 | 1.4 | 4.684 |
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 3.876
- Stop Loss: 3.86
- Take Profit: 3.899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.86 - 3.876 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 3.876 - 3.899 = -0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1984 | 100 | 512 | 19.84 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 3.876 = -1938
Donc, tu peux acheter -500 avec un stoploss a 3.86
Avec un position size USD de -1938$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -500
- Taille de position USD -1938
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.908
[stop_loss] => 3.86
[rr_ratio] => 2
[closed_at] => 2025-04-22 15:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.916
[stop_loss] => 3.86
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.924
[stop_loss] => 3.86
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.932
[stop_loss] => 3.86
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.94
[stop_loss] => 3.86
[rr_ratio] => 4
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.948
[stop_loss] => 3.86
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.956
[stop_loss] => 3.86
[rr_ratio] => 5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
)
Extra SL data
Array
(
)