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: 0.32
- atr: 0.1289103337
- score: 1.32
- 1H: ema9 - 13.7166
- 1H: ema21 - 14.1273
- 1H: ema50 - 14.6047
- 1H: price_ema9_diff - 0.0189919
- 1H: ema9_ema21_diff - -0.0290701
- 1H: ema21_ema50_diff - -0.0326861
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431918
- 1H: kc_percentage - 0.417696
- 1H: kc_width_percentage - 0.0969181 ¸
- 15m: ema9 - 13.5269
- 15m: ema21 - 13.5374
- 15m: ema50 - 13.8061
- 15m: price_ema9_diff - 0.0338375
- 15m: ema9_ema21_diff - -0.000774962
- 15m: ema21_ema50_diff - -0.0194628
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.625387
- 15m: kc_percentage - 1.08342
- 15m: kc_width_percentage - 0.0554804 ¸
- 5m: ema9 - 13.5541
- 5m: ema21 - 13.4894
- 5m: ema50 - 13.4849
- 5m: price_ema9_diff - 0.0319393
- 5m: ema9_ema21_diff - 0.00479924
- 5m: ema21_ema50_diff - 0.000333794
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.744538
- 5m: kc_percentage - 1.31523
- 5m: kc_width_percentage - 0.0432612 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 06:42:35 | 2025-04-24 06:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.98 | 14.18 | 13.69 | 1.5 | 12.61 |
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 13.98
- Stop Loss: 14.18
- Take Profit: 13.69
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.18 - 13.98 = 0.2
-
Récompense (distance jusqu'au take profit):
E - TP = 13.98 - 13.69 = 0.29
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.29 / 0.2 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.6 | 100 | 41.37 | 5.79 |
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 0.2
Taille de position = 8 / 0.2 = 40
Taille de position USD = 40 x 13.98 = 559.2
Donc, tu peux acheter 40 avec un stoploss a 14.18
Avec un position size USD de 559.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40 x 0.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40 x 0.29 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position 40
- Taille de position USD 559.2
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.07 | -2.1888412017167 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.58
[stop_loss] => 14.18
[rr_ratio] => 2
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 13.48
[stop_loss] => 14.18
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.38
[stop_loss] => 14.18
[rr_ratio] => 3
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.28
[stop_loss] => 14.18
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.18
[stop_loss] => 14.18
[rr_ratio] => 4
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.08
[stop_loss] => 14.18
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.98
[stop_loss] => 14.18
[rr_ratio] => 5
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
)
Extra SL data
Array
(
)