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: 0.14
- atr: 0.01808347355
- score: 2.14
- 1H: ema9 - 4.24724
- 1H: ema21 - 4.18004
- 1H: ema50 - 4.09781
- 1H: price_ema9_diff - 0.00161516
- 1H: ema9_ema21_diff - 0.0160783
- 1H: ema21_ema50_diff - 0.0200667
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.647941
- 1H: kc_percentage - 0.811532
- 1H: kc_width_percentage - 0.0525699 ¸
- 15m: ema9 - 4.29518
- 15m: ema21 - 4.27805
- 15m: ema50 - 4.22045
- 15m: price_ema9_diff - -0.00962802
- 15m: ema9_ema21_diff - 0.00400596
- 15m: ema21_ema50_diff - 0.0136473
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475559
- 15m: kc_percentage - 0.303795
- 15m: kc_width_percentage - 0.0310778 ¸
- 5m: ema9 - 4.29067
- 5m: ema21 - 4.30183
- 5m: ema50 - 4.28915
- 5m: price_ema9_diff - -0.00852625
- 5m: ema9_ema21_diff - -0.00259288
- 5m: ema21_ema50_diff - 0.00295544
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341325
- 5m: kc_percentage - -0.142558
- 5m: kc_width_percentage - 0.0175059 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:21:09 | 2025-04-24 22:55:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.254 | 4.227 | 4.295 | 1.5 | 4.743 |
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 4.254
- Stop Loss: 4.227
- Take Profit: 4.295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.227 - 4.254 = -0.026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.254 - 4.295 = -0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.026999999999999 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1255 | 100 | 294.9 | 12.55 |
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 -0.026999999999999
Taille de position = 8 / -0.026999999999999 = -296.3
Taille de position USD = -296.3 x 4.254 = -1260.46
Donc, tu peux acheter -296.3 avec un stoploss a 4.227
Avec un position size USD de -1260.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296.3
- Taille de position USD -1260.46
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.63 | -1.0108133521391 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.295
[entry_price] => 4.254
[stop_loss] => 4.2243
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.295
[entry_price] => 4.254
[stop_loss] => 4.2216
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.295
[entry_price] => 4.254
[stop_loss] => 4.2189
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.295
[entry_price] => 4.254
[stop_loss] => 4.2135
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
)