Trade
buy - DEXE
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: 0.12
- atr: 0.03082274469
- score: 2.12
- 1H: ema9 - 13.1588
- 1H: ema21 - 13.1307
- 1H: ema50 - 13.1194
- 1H: price_ema9_diff - -0.001208
- 1H: ema9_ema21_diff - 0.00214438
- 1H: ema21_ema50_diff - 0.000854803
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.507611
- 1H: kc_percentage - 0.517915
- 1H: kc_width_percentage - 0.047161 ¸
- 15m: ema9 - 13.2039
- 15m: ema21 - 13.1812
- 15m: ema50 - 13.1381
- 15m: price_ema9_diff - -0.00462371
- 15m: ema9_ema21_diff - 0.00172084
- 15m: ema21_ema50_diff - 0.00328009
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47145
- 15m: kc_percentage - 0.328516
- 15m: kc_width_percentage - 0.0180017 ¸
- 5m: ema9 - 13.1966
- 5m: ema21 - 13.2187
- 5m: ema50 - 13.1983
- 5m: price_ema9_diff - -0.00405778
- 5m: ema9_ema21_diff - -0.00167324
- 5m: ema21_ema50_diff - 0.00154976
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340161
- 5m: kc_percentage - -0.123177
- 5m: kc_width_percentage - 0.00921032 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 01:39:05 | 2025-04-30 02:30:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.14 | 13.1 | 13.21 | 1.7 | 12.65 |
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 13.14
- Stop Loss: 13.1
- Take Profit: 13.21
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.1 - 13.14 = -0.040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 13.14 - 13.21 = -0.07
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.040000000000001 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2274 | 100 | 173 | 22.74 |
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 -0.040000000000001
Taille de position = 8 / -0.040000000000001 = -200
Taille de position USD = -200 x 13.14 = -2628
Donc, tu peux acheter -200 avec un stoploss a 13.1
Avec un position size USD de -2628$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.07 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -200
- Taille de position USD -2628
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 6.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.53 | -0.022831050228311 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.22
[stop_loss] => 13.1
[rr_ratio] => 2
[closed_at] => 2025-04-30 02:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.24
[stop_loss] => 13.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 03:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.26
[stop_loss] => 13.1
[rr_ratio] => 3
[closed_at] => 2025-04-30 03:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.28
[stop_loss] => 13.1
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 03:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.3
[stop_loss] => 13.1
[rr_ratio] => 4
[closed_at] => 2025-04-30 03:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.32
[stop_loss] => 13.1
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 03:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.34
[stop_loss] => 13.1
[rr_ratio] => 5
[closed_at] => 2025-04-30 03:40:00
[result] => loss
)
)
Extra SL data
Array
(
)