Trade
buy - DOT
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.009769991296
- score: 2.17
- 1H: ema9 - 4.24942
- 1H: ema21 - 4.21931
- 1H: ema50 - 4.19843
- 1H: price_ema9_diff - -0.00152362
- 1H: ema9_ema21_diff - 0.00713683
- 1H: ema21_ema50_diff - 0.0049743
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552626
- 1H: kc_percentage - 0.623288
- 1H: kc_width_percentage - 0.0414766 ¸
- 15m: ema9 - 4.26482
- 15m: ema21 - 4.263
- 15m: ema50 - 4.24018
- 15m: price_ema9_diff - -0.00511965
- 15m: ema9_ema21_diff - 0.000425989
- 15m: ema21_ema50_diff - 0.00538197
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437213
- 15m: kc_percentage - 0.214814
- 15m: kc_width_percentage - 0.0170337 ¸
- 5m: ema9 - 4.26438
- 5m: ema21 - 4.26956
- 5m: ema50 - 4.26863
- 5m: price_ema9_diff - -0.00500761
- 5m: ema9_ema21_diff - -0.00121352
- 5m: ema21_ema50_diff - 0.000218018
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326488
- 5m: kc_percentage - -0.170555
- 5m: kc_width_percentage - 0.00927809 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-29 00:48:34 | 2025-04-29 01:35:00 | 46 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.243 | 4.228 | 4.265 | 1.5 | 4.678 |
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 4.243
- Stop Loss: 4.228
- Take Profit: 4.265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.228 - 4.243 = -0.015000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.243 - 4.265 = -0.021999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.015000000000001 = 1.4667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2316 | 100 | 545.9 | 23.16 |
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 -0.015000000000001
Taille de position = 8 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 4.243 = -2262.92
Donc, tu peux acheter -533.33 avec un stoploss a 4.228
Avec un position size USD de -2262.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.021999999999999 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -2262.92
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.52 | -0.1885458402074 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.273
[stop_loss] => 4.228
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.2805
[stop_loss] => 4.228
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.288
[stop_loss] => 4.228
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.2955
[stop_loss] => 4.228
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.303
[stop_loss] => 4.228
[rr_ratio] => 4
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.3105
[stop_loss] => 4.228
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.318
[stop_loss] => 4.228
[rr_ratio] => 5
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
)
Extra SL data
Array
(
)