Trade
buy - DOT
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.009649214473
- score: 2.06
- 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 - 0.621903
- 1H: kc_width_percentage - 0.041948 ¸
- 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 - 0.222493
- 15m: kc_width_percentage - 0.017505 ¸
- 5m: ema9 - 4.2569
- 5m: ema21 - 4.26504
- 5m: ema50 - 4.26636
- 5m: price_ema9_diff - -0.00326078
- 5m: ema9_ema21_diff - -0.00190868
- 5m: ema21_ema50_diff - -0.000309795
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345868
- 5m: kc_percentage - -0.0623473
- 5m: kc_width_percentage - 0.00909908 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-29 00:56:08 | 2025-04-29 01:35:00 | 38 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.243 | 4.229 | 4.265 | 1.6 | 4.665 |
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: 4.229
- Take Profit: 4.265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.229 - 4.243 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 4.243 - 4.265 = -0.021999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.014 = 1.5714
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2345 | 100 | 552.7 | 23.45 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 4.243 = -2424.58
Donc, tu peux acheter -571.43 avec un stoploss a 4.229
Avec un position size USD de -2424.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021999999999999 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -571.43
- Taille de position USD -2424.58
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.52 | -0.094272920103711 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.271
[stop_loss] => 4.229
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.278
[stop_loss] => 4.229
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.285
[stop_loss] => 4.229
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.292
[stop_loss] => 4.229
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.299
[stop_loss] => 4.229
[rr_ratio] => 4
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.306
[stop_loss] => 4.229
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.313
[stop_loss] => 4.229
[rr_ratio] => 5
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
)
Extra SL data
Array
(
)