Trade
sell - DOLO
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0008624013275
- score: 1
- 1H: ema9 - 0.048664
- 1H: ema21 - 0.0516179
- 1H: ema50 - 0.0557033
- 1H: price_ema9_diff - 0.0218135
- 1H: ema9_ema21_diff - -0.0572261
- 1H: ema21_ema50_diff - -0.0733432
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426554
- 1H: kc_percentage - 0.390997
- 1H: kc_width_percentage - 0.296911 ¸
- 15m: ema9 - 0.048221
- 15m: ema21 - 0.0478522
- 15m: ema50 - 0.0494925
- 15m: price_ema9_diff - 0.0327883
- 15m: ema9_ema21_diff - 0.00770694
- 15m: ema21_ema50_diff - -0.0331425
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59679
- 15m: kc_percentage - 0.82224
- 15m: kc_width_percentage - 0.121413 ¸
- 5m: ema9 - 0.0484196
- 5m: ema21 - 0.0479484
- 5m: ema50 - 0.0474634
- 5m: price_ema9_diff - 0.0285786
- 5m: ema9_ema21_diff - 0.00982866
- 5m: ema21_ema50_diff - 0.0102178
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.763433
- 5m: kc_percentage - 1.00457
- 5m: kc_width_percentage - 0.0722893 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-29 04:45:29 | 2025-04-29 05:10:00 | 24 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04979 | 0.05108 | 0.04785 | 1.5 | 0.03779 |
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 0.04979
- Stop Loss: 0.05108
- Take Profit: 0.04785
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05108 - 0.04979 = 0.00129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04979 - 0.04785 = 0.00194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00194 / 0.00129 = 1.5039
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
307.9 | 100 | 6184 | 3.08 |
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 0.00129
Taille de position = 8 / 0.00129 = 6201.55
Taille de position USD = 6201.55 x 0.04979 = 308.78
Donc, tu peux acheter 6201.55 avec un stoploss a 0.05108
Avec un position size USD de 308.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6201.55 x 0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6201.55 x 0.00194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 6201.55
- Taille de position USD 308.78
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
TP % Target | TP $ Target |
---|---|
3.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.90 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04721
[stop_loss] => 0.05108
[rr_ratio] => 2
[closed_at] => 2025-04-29 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.046565
[stop_loss] => 0.05108
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 06:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04592
[stop_loss] => 0.05108
[rr_ratio] => 3
[closed_at] => 2025-04-29 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.045275
[stop_loss] => 0.05108
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04463
[stop_loss] => 0.05108
[rr_ratio] => 4
[closed_at] => 2025-04-29 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.043985
[stop_loss] => 0.05108
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04334
[stop_loss] => 0.05108
[rr_ratio] => 5
[closed_at] => 2025-04-29 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)