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: 0.13
- atr: 0.01802114886
- score: 2.13
- 1H: ema9 - 4.24564
- 1H: ema21 - 4.17931
- 1H: ema50 - 4.09749
- 1H: price_ema9_diff - 8.40954E-5
- 1H: ema9_ema21_diff - 0.0158723
- 1H: ema21_ema50_diff - 0.0199673
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.633497
- 1H: kc_percentage - 0.773779
- 1H: kc_width_percentage - 0.0537052 ¸
- 15m: ema9 - 4.28535
- 15m: ema21 - 4.27513
- 15m: ema50 - 4.22145
- 15m: price_ema9_diff - -0.0092047
- 15m: ema9_ema21_diff - 0.00238907
- 15m: ema21_ema50_diff - 0.0127165
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460612
- 15m: kc_percentage - 0.258867
- 15m: kc_width_percentage - 0.0299917 ¸
- 5m: ema9 - 4.27536
- 5m: ema21 - 4.2925
- 5m: ema50 - 4.28634
- 5m: price_ema9_diff - -0.00684035
- 5m: ema9_ema21_diff - -0.00399356
- 5m: ema21_ema50_diff - 0.00143675
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331597
- 5m: kc_percentage - -0.126223
- 5m: kc_width_percentage - 0.0173369 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:31:08 | 2025-04-24 22:55:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.246 | 4.219 | 4.287 | 1.5 | 4.772 |
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 4.246
- Stop Loss: 4.219
- Take Profit: 4.287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.219 - 4.246 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 4.246 - 4.287 = -0.040999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257 | 100 | 295.9 | 12.57 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 4.246 = -1258.09
Donc, tu peux acheter -296.3 avec un stoploss a 4.219
Avec un position size USD de -1258.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 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 -0.040999999999999 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296.3
- Taille de position USD -1258.09
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.64 | -0.82430522845031 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.287
[entry_price] => 4.246
[stop_loss] => 4.2163
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.287
[entry_price] => 4.246
[stop_loss] => 4.2136
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.287
[entry_price] => 4.246
[stop_loss] => 4.2109
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 01:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.287
[entry_price] => 4.246
[stop_loss] => 4.2055
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 01:15:00
[result] => win
)
)