Trade
sell - DOT
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: 0.06
- atr: 0.008559696108
- score: 1.06
- 1H: ema9 - 4.1087
- 1H: ema21 - 4.14037
- 1H: ema50 - 4.18191
- 1H: price_ema9_diff - 0.00345256
- 1H: ema9_ema21_diff - -0.00764894
- 1H: ema21_ema50_diff - -0.00993217
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439621
- 1H: kc_percentage - 0.401873
- 1H: kc_width_percentage - 0.0365507 ¸
- 15m: ema9 - 4.10501
- 15m: ema21 - 4.10061
- 15m: ema50 - 4.11685
- 15m: price_ema9_diff - 0.00438577
- 15m: ema9_ema21_diff - 0.00107334
- 15m: ema21_ema50_diff - -0.00394588
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604201
- 15m: kc_percentage - 0.845654
- 15m: kc_width_percentage - 0.0158089 ¸
- 5m: ema9 - 4.11314
- 5m: ema21 - 4.10375
- 5m: ema50 - 4.09783
- 5m: price_ema9_diff - 0.00240116
- 5m: ema9_ema21_diff - 0.00228908
- 5m: ema21_ema50_diff - 0.00144386
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651622
- 5m: kc_percentage - 1.05967
- 5m: kc_width_percentage - 0.00809304 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 15:30:25 | 2025-04-27 15:55:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.123 | 4.136 | 4.104 | 1.5 | 4.518 |
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 4.123
- Stop Loss: 4.136
- Take Profit: 4.104
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.136 - 4.123 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 4.123 - 4.104 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2569 | 100 | 623.1 | 25.69 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 4.123 = 2537.21
Donc, tu peux acheter 615.38 avec un stoploss a 4.136
Avec un position size USD de 2537.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 2537.21
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.32 | -0.31530439000727 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.104
[entry_price] => 4.123
[stop_loss] => 4.1373
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 17:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 4.104
[entry_price] => 4.123
[stop_loss] => 4.1386
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 17:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.104
[entry_price] => 4.123
[stop_loss] => 4.1399
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 17:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.104
[entry_price] => 4.123
[stop_loss] => 4.1425
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 17:10:00
[result] => win
)
)