Trade
buy - DOT
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01552241406
- score: 2.05
- 1H: ema9 - 4.08748
- 1H: ema21 - 4.01815
- 1H: ema50 - 3.9363
- 1H: price_ema9_diff - 0.00211965
- 1H: ema9_ema21_diff - 0.017253
- 1H: ema21_ema50_diff - 0.0207949
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.637003
- 1H: kc_percentage - 0.836926
- 1H: kc_width_percentage - 0.052847 ¸
- 15m: ema9 - 4.12724
- 15m: ema21 - 4.10875
- 15m: ema50 - 4.05754
- 15m: price_ema9_diff - -0.0076043
- 15m: ema9_ema21_diff - 0.00449889
- 15m: ema21_ema50_diff - 0.0126215
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493972
- 15m: kc_percentage - 0.372394
- 15m: kc_width_percentage - 0.0276245 ¸
- 5m: ema9 - 4.12251
- 5m: ema21 - 4.13063
- 5m: ema50 - 4.11583
- 5m: price_ema9_diff - -0.00641993
- 5m: ema9_ema21_diff - -0.00196587
- 5m: ema21_ema50_diff - 0.00359795
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.364937
- 5m: kc_percentage - -0.0541023
- 5m: kc_width_percentage - 0.0153307 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 06:11:05 | 2025-04-23 07:10:00 | 58 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.096 | 4.073 | 4.131 | 1.5 | 4.635 |
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 4.096
- Stop Loss: 4.073
- Take Profit: 4.131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.073 - 4.096 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 4.096 - 4.131 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1407 | 100 | 343.6 | 14.07 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 4.096 = -1424.71
Donc, tu peux acheter -347.83 avec un stoploss a 4.073
Avec un position size USD de -1424.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -347.83
- Taille de position USD -1424.71
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.85 | -0.29296875000001 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.142
[stop_loss] => 4.073
[rr_ratio] => 2
[closed_at] => 2025-04-23 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.1535
[stop_loss] => 4.073
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.165
[stop_loss] => 4.073
[rr_ratio] => 3
[closed_at] => 2025-04-23 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.1765
[stop_loss] => 4.073
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.188
[stop_loss] => 4.073
[rr_ratio] => 4
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.1995
[stop_loss] => 4.073
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.211
[stop_loss] => 4.073
[rr_ratio] => 5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
)
Extra SL data
Array
(
)