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: 0.12
- atr: 0.008427924614
- score: 1.12
- 1H: ema9 - 4.1095
- 1H: ema21 - 4.14073
- 1H: ema50 - 4.18206
- 1H: price_ema9_diff - 0.00422506
- 1H: ema9_ema21_diff - -0.00754289
- 1H: ema21_ema50_diff - -0.00988235
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447544
- 1H: kc_percentage - 0.42705
- 1H: kc_width_percentage - 0.0370968 ¸
- 15m: ema9 - 4.10581
- 15m: ema21 - 4.10097
- 15m: ema50 - 4.11701
- 15m: price_ema9_diff - 0.00516568
- 15m: ema9_ema21_diff - 0.00117965
- 15m: ema21_ema50_diff - -0.0038955
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.618545
- 15m: kc_percentage - 0.886931
- 15m: kc_width_percentage - 0.0163751 ¸
- 5m: ema9 - 4.11639
- 5m: ema21 - 4.10611
- 5m: ema50 - 4.09898
- 5m: price_ema9_diff - 0.00258225
- 5m: ema9_ema21_diff - 0.00250448
- 5m: ema21_ema50_diff - 0.00173963
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66898
- 5m: kc_percentage - 1.12004
- 5m: kc_width_percentage - 0.00791637 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 15:37:10 | 2025-04-27 17:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.127 | 4.14 | 4.108 | 1.5 | 4.542 |
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 4.127
- Stop Loss: 4.14
- Take Profit: 4.108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.14 - 4.127 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 4.127 - 4.108 = 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 |
|---|---|---|---|
| 2612 | 100 | 632.8 | 26.12 |
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 4.127 = 2539.67
Donc, tu peux acheter 615.38 avec un stoploss a 4.14
Avec un position size USD de 2539.67$
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 2539.67
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.46 | -0.21807608432276 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.101
[stop_loss] => 4.14
[rr_ratio] => 2
[closed_at] => 2025-04-27 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.0945
[stop_loss] => 4.14
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 17:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.088
[stop_loss] => 4.14
[rr_ratio] => 3
[closed_at] => 2025-04-27 17:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.0815
[stop_loss] => 4.14
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 17:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.075
[stop_loss] => 4.14
[rr_ratio] => 4
[closed_at] => 2025-04-27 17:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.0685
[stop_loss] => 4.14
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 17:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.062
[stop_loss] => 4.14
[rr_ratio] => 5
[closed_at] => 2025-04-27 17:50:00
[result] => loss
)
)
Extra SL data
Array
(
)