Trade
buy - DOLO
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0006624842843
- score: 2.18
- 1H: ema9 - 0.0611886
- 1H: ema21 - 0.0591436
- 1H: ema50 - 0.0558773
- 1H: price_ema9_diff - -0.0319336
- 1H: ema9_ema21_diff - 0.034577
- 1H: ema21_ema50_diff - 0.0584551
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528229
- 1H: kc_percentage - 0.497941
- 1H: kc_width_percentage - 0.225899 ¸
- 15m: ema9 - 0.06094
- 15m: ema21 - 0.0612902
- 15m: ema50 - 0.0605306
- 15m: price_ema9_diff - -0.0267588
- 15m: ema9_ema21_diff - -0.00571333
- 15m: ema21_ema50_diff - 0.0125493
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378469
- 15m: kc_percentage - 0.115347
- 15m: kc_width_percentage - 0.0871837 ¸
- 5m: ema9 - 0.0603164
- 5m: ema21 - 0.0611135
- 5m: ema50 - 0.0614652
- 5m: price_ema9_diff - -0.0166319
- 5m: ema9_ema21_diff - -0.0130423
- 5m: ema21_ema50_diff - -0.00572272
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.265058
- 5m: kc_percentage - -0.178649
- 5m: kc_width_percentage - 0.0441497 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 14:46:56 | 2025-05-01 15:00:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0593 | 0.05831 | 0.06079 | 1.5 | 0.04116 |
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 0.0593
- Stop Loss: 0.05831
- Take Profit: 0.06079
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05831 - 0.0593 = -0.00099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0593 - 0.06079 = -0.00149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00099 = 1.5051
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.4 | 100 | 8051 | 4.77 |
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 0.0593 = -479.19
Donc, tu peux acheter -8080.81 avec un stoploss a 0.05831
Avec un position size USD de -479.19$
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 -0.00149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -8080.81
- Taille de position USD -479.19
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5051
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.51 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06128
[stop_loss] => 0.05831
[rr_ratio] => 2
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.061775
[stop_loss] => 0.05831
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06227
[stop_loss] => 0.05831
[rr_ratio] => 3
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.062765
[stop_loss] => 0.05831
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06326
[stop_loss] => 0.05831
[rr_ratio] => 4
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.063755
[stop_loss] => 0.05831
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06425
[stop_loss] => 0.05831
[rr_ratio] => 5
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)