Trade
sell - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.008185867375
- score: 1.18
- 1H: ema9 - 4.10673
- 1H: ema21 - 4.14283
- 1H: ema50 - 4.18473
- 1H: price_ema9_diff - 0.00103036
- 1H: ema9_ema21_diff - -0.00871585
- 1H: ema21_ema50_diff - -0.0100121
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.413163
- 1H: kc_percentage - 0.312859
- 1H: kc_width_percentage - 0.0378331 ¸
- 15m: ema9 - 4.09303
- 15m: ema21 - 4.09534
- 15m: ema50 - 4.11704
- 15m: price_ema9_diff - 0.00438624
- 15m: ema9_ema21_diff - -0.000562951
- 15m: ema21_ema50_diff - -0.00527042
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557854
- 15m: kc_percentage - 0.73997
- 15m: kc_width_percentage - 0.0163939 ¸
- 5m: ema9 - 4.09766
- 5m: ema21 - 4.09012
- 5m: ema50 - 4.09137
- 5m: price_ema9_diff - 0.00326079
- 5m: ema9_ema21_diff - 0.00184391
- 5m: ema21_ema50_diff - -0.000306296
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.666903
- 5m: kc_percentage - 1.18039
- 5m: kc_width_percentage - 0.00736749 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 14:47:14 | 2025-04-27 15:25:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.111 | 4.123 | 4.093 | 1.5 | 4.594 |
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 4.111
- Stop Loss: 4.123
- Take Profit: 4.093
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.123 - 4.111 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 4.111 - 4.093 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2678 | 100 | 651.5 | 26.78 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 4.111 = 2740.68
Donc, tu peux acheter 666.67 avec un stoploss a 4.123
Avec un position size USD de 2740.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666.67
- Taille de position USD 2740.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.29 | -0.29189978107518 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.093
[entry_price] => 4.111
[stop_loss] => 4.1242
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.093
[entry_price] => 4.111
[stop_loss] => 4.1254
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.093
[entry_price] => 4.111
[stop_loss] => 4.1266
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.093
[entry_price] => 4.111
[stop_loss] => 4.129
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 15:35:00
[result] => loss
)
)