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: 0.02
- atr: 0.01180288875
- score: 1.02
- 1H: ema9 - 4.09317
- 1H: ema21 - 4.12086
- 1H: ema50 - 4.15788
- 1H: price_ema9_diff - 0.00189809
- 1H: ema9_ema21_diff - -0.00671828
- 1H: ema21_ema50_diff - -0.00890433
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445338
- 1H: kc_percentage - 0.400978
- 1H: kc_width_percentage - 0.0435765 ¸
- 15m: ema9 - 4.07871
- 15m: ema21 - 4.0822
- 15m: ema50 - 4.10194
- 15m: price_ema9_diff - 0.00545835
- 15m: ema9_ema21_diff - -0.000853791
- 15m: ema21_ema50_diff - -0.00481298
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54034
- 15m: kc_percentage - 0.695128
- 15m: kc_width_percentage - 0.0242749 ¸
- 5m: ema9 - 4.08607
- 5m: ema21 - 4.07689
- 5m: ema50 - 4.07791
- 5m: price_ema9_diff - 0.00366093
- 5m: ema9_ema21_diff - 0.00225163
- 5m: ema21_ema50_diff - -0.000250845
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.627772
- 5m: kc_percentage - 1.02093
- 5m: kc_width_percentage - 0.0111135 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:10:18 | 2025-04-30 14:40:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.101 | 4.119 | 4.074 | 1.5 | 4.411 |
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 4.101
- Stop Loss: 4.119
- Take Profit: 4.074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.119 - 4.101 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 4.101 - 4.074 = 0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1853 | 100 | 451.9 | 18.53 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 4.101 = 1822.65
Donc, tu peux acheter 444.44 avec un stoploss a 4.119
Avec un position size USD de 1822.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 444.44
- Taille de position USD 1822.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.66 | -0.19507437210436 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.065
[stop_loss] => 4.119
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.056
[stop_loss] => 4.119
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 15:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.047
[stop_loss] => 4.119
[rr_ratio] => 3
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.038
[stop_loss] => 4.119
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.029
[stop_loss] => 4.119
[rr_ratio] => 4
[closed_at] => 2025-04-30 16:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.02
[stop_loss] => 4.119
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 16:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.011
[stop_loss] => 4.119
[rr_ratio] => 5
[closed_at] => 2025-04-30 16:15:00
[result] => loss
)
)
Extra SL data
Array
(
)