Trade
sell - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.008310948925
- score: 1.04
- 1H: ema9 - 4.16205
- 1H: ema21 - 4.19233
- 1H: ema50 - 4.2028
- 1H: price_ema9_diff - -0.00120514
- 1H: ema9_ema21_diff - -0.00722353
- 1H: ema21_ema50_diff - -0.00248987
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.418906
- 1H: kc_percentage - 0.286038
- 1H: kc_width_percentage - 0.0381361 ¸
- 15m: ema9 - 4.13932
- 15m: ema21 - 4.14201
- 15m: ema50 - 4.17274
- 15m: price_ema9_diff - 0.00426605
- 15m: ema9_ema21_diff - -0.000647054
- 15m: ema21_ema50_diff - -0.0073645
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530117
- 15m: kc_percentage - 0.700666
- 15m: kc_width_percentage - 0.0190222 ¸
- 5m: ema9 - 4.14772
- 5m: ema21 - 4.14002
- 5m: ema50 - 4.13798
- 5m: price_ema9_diff - 0.00224074
- 5m: ema9_ema21_diff - 0.00186052
- 5m: ema21_ema50_diff - 0.000493086
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.634155
- 5m: kc_percentage - 1.04486
- 5m: kc_width_percentage - 0.00729072 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 23:25:26 | 2025-04-29 23:55:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.157 | 4.169 | 4.138 | 1.6 | 4.732 |
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 4.157
- Stop Loss: 4.169
- Take Profit: 4.138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.169 - 4.157 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 4.157 - 4.138 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2668 | 100 | 641.7 | 26.68 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 4.157 = 2771.35
Donc, tu peux acheter 666.67 avec un stoploss a 4.169
Avec un position size USD de 2771.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 666.67
- Taille de position USD 2771.35
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.29 | -0.36083714216983 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.138
[entry_price] => 4.157
[stop_loss] => 4.1702
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.138
[entry_price] => 4.157
[stop_loss] => 4.1714
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.138
[entry_price] => 4.157
[stop_loss] => 4.1726
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 01:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.138
[entry_price] => 4.157
[stop_loss] => 4.175
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 01:45:00
[result] => win
)
)