Trade
sell - DEXE
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: 0.13
- atr: 0.06258151707
- score: 1.13
- 1H: ema9 - 13.6704
- 1H: ema21 - 14.151
- 1H: ema50 - 14.632
- 1H: price_ema9_diff - -0.00349209
- 1H: ema9_ema21_diff - -0.0339653
- 1H: ema21_ema50_diff - -0.032869
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.326737
- 1H: kc_percentage - 0.0698812
- 1H: kc_width_percentage - 0.0848654 ¸
- 15m: ema9 - 13.4841
- 15m: ema21 - 13.5406
- 15m: ema50 - 13.8555
- 15m: price_ema9_diff - 0.0101098
- 15m: ema9_ema21_diff - -0.0041751
- 15m: ema21_ema50_diff - -0.0227264
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515059
- 15m: kc_percentage - 0.678039
- 15m: kc_width_percentage - 0.0363778 ¸
- 5m: ema9 - 13.5126
- 5m: ema21 - 13.4635
- 5m: ema50 - 13.4869
- 5m: price_ema9_diff - 0.00804501
- 5m: ema9_ema21_diff - 0.0036477
- 5m: ema21_ema50_diff - -0.0017355
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.683608
- 5m: kc_percentage - 1.13255
- 5m: kc_width_percentage - 0.018098 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 05:42:49 | 2025-04-24 06:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.62 | 13.71 | 13.48 | 1.6 | 12.73 |
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 13.62
- Stop Loss: 13.71
- Take Profit: 13.48
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.71 - 13.62 = 0.090000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 13.62 - 13.48 = 0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.090000000000002 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161 | 100 | 85.22 | 11.61 |
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 0.090000000000002
Taille de position = 8 / 0.090000000000002 = 88.89
Taille de position USD = 88.89 x 13.62 = 1210.68
Donc, tu peux acheter 88.89 avec un stoploss a 13.71
Avec un position size USD de 1210.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.090000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 88.89
- Taille de position USD 1210.68
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.03 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.44
[stop_loss] => 13.71
[rr_ratio] => 2
[closed_at] => 2025-04-24 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.395
[stop_loss] => 13.71
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.35
[stop_loss] => 13.71
[rr_ratio] => 3
[closed_at] => 2025-04-24 06:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.305
[stop_loss] => 13.71
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 06:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.26
[stop_loss] => 13.71
[rr_ratio] => 4
[closed_at] => 2025-04-24 06:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.215
[stop_loss] => 13.71
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 06:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.17
[stop_loss] => 13.71
[rr_ratio] => 5
[closed_at] => 2025-04-24 06:30:00
[result] => loss
)
)
Extra SL data
Array
(
)