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: 0.07
- atr: 0.00828995682
- score: 1.07
- 1H: ema9 - 4.16345
- 1H: ema21 - 4.19297
- 1H: ema50 - 4.20307
- 1H: price_ema9_diff - 0.000130602
- 1H: ema9_ema21_diff - -0.00704031
- 1H: ema21_ema50_diff - -0.00240362
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43345
- 1H: kc_percentage - 0.328583
- 1H: kc_width_percentage - 0.0386484 ¸
- 15m: ema9 - 4.14504
- 15m: ema21 - 4.14409
- 15m: ema50 - 4.17125
- 15m: price_ema9_diff - 0.00457442
- 15m: ema9_ema21_diff - 0.000229776
- 15m: ema21_ema50_diff - -0.00651231
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556229
- 15m: kc_percentage - 0.783448
- 15m: kc_width_percentage - 0.0173897 ¸
- 5m: ema9 - 4.15376
- 5m: ema21 - 4.14578
- 5m: ema50 - 4.14087
- 5m: price_ema9_diff - 0.00246906
- 5m: ema9_ema21_diff - 0.00192377
- 5m: ema21_ema50_diff - 0.00118569
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.649593
- 5m: kc_percentage - 1.06699
- 5m: kc_width_percentage - 0.00748987 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-29 23:54:38 | 2025-04-30 01:10:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.164 | 4.176 | 4.145 | 1.6 | 4.748 |
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 4.164
- Stop Loss: 4.176
- Take Profit: 4.145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.176 - 4.164 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 4.164 - 4.145 = 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 |
---|---|---|---|
2679 | 100 | 643.3 | 26.79 |
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 4.164 = 2776.01
Donc, tu peux acheter 666.67 avec un stoploss a 4.176
Avec un position size USD de 2776.01$
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 2776.01
- 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 | 12 $ | 0.46 | -0.19212295869356 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.14
[stop_loss] => 4.176
[rr_ratio] => 2
[closed_at] => 2025-04-30 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.134
[stop_loss] => 4.176
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.128
[stop_loss] => 4.176
[rr_ratio] => 3
[closed_at] => 2025-04-30 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.122
[stop_loss] => 4.176
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 02:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.116
[stop_loss] => 4.176
[rr_ratio] => 4
[closed_at] => 2025-04-30 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.11
[stop_loss] => 4.176
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 03:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.104
[stop_loss] => 4.176
[rr_ratio] => 5
[closed_at] => 2025-04-30 03:30:00
[result] => win
)
)
Extra SL data
Array
(
)