Trade
buy - DOLO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0006597454796
- score: 2.14
- 1H: ema9 - 0.0612486
- 1H: ema21 - 0.0591709
- 1H: ema50 - 0.0558891
- 1H: price_ema9_diff - -0.0278628
- 1H: ema9_ema21_diff - 0.0351142
- 1H: ema21_ema50_diff - 0.0587203
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535414
- 1H: kc_percentage - 0.518203
- 1H: kc_width_percentage - 0.224762 ¸
- 15m: ema9 - 0.061372
- 15m: ema21 - 0.0614992
- 15m: ema50 - 0.0605851
- 15m: price_ema9_diff - -0.0288144
- 15m: ema9_ema21_diff - -0.002068
- 15m: ema21_ema50_diff - 0.0150878
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391743
- 15m: kc_percentage - 0.160416
- 15m: kc_width_percentage - 0.0942952 ¸
- 5m: ema9 - 0.0605925
- 5m: ema21 - 0.0613047
- 5m: ema50 - 0.0615348
- 5m: price_ema9_diff - -0.0161903
- 5m: ema9_ema21_diff - -0.0116175
- 5m: ema21_ema50_diff - -0.00373986
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284452
- 5m: kc_percentage - -0.142804
- 5m: kc_width_percentage - 0.0437001 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 14:40:20 | 2025-05-01 15:00:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0596 | 0.05861 | 0.06108 | 1.5 | 0.03988 |
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 0.0596
- Stop Loss: 0.05861
- Take Profit: 0.06108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05861 - 0.0596 = -0.00099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0596 - 0.06108 = -0.00148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00148 / -0.00099 = 1.4949
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.8 | 100 | 8084 | 4.82 |
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 -0.00099
Taille de position = 8 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.0596 = -481.62
Donc, tu peux acheter -8080.81 avec un stoploss a 0.05861
Avec un position size USD de -481.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8080.81
- Taille de position USD -481.62
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.48 | -0.65436241610738 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06158
[stop_loss] => 0.05861
[rr_ratio] => 2
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.062075
[stop_loss] => 0.05861
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06257
[stop_loss] => 0.05861
[rr_ratio] => 3
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.063065
[stop_loss] => 0.05861
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06356
[stop_loss] => 0.05861
[rr_ratio] => 4
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.064055
[stop_loss] => 0.05861
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06455
[stop_loss] => 0.05861
[rr_ratio] => 5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)