Trade
buy - DOT
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: 0.02
- atr: 0.007534165936
- score: 2.02
- 1H: ema9 - 4.17457
- 1H: ema21 - 4.15742
- 1H: ema50 - 4.14913
- 1H: price_ema9_diff - 0.000101347
- 1H: ema9_ema21_diff - 0.00412535
- 1H: ema21_ema50_diff - 0.0019979
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.548119
- 1H: kc_percentage - 0.613109
- 1H: kc_width_percentage - 0.0349361 ¸
- 15m: ema9 - 4.18955
- 15m: ema21 - 4.18657
- 15m: ema50 - 4.17303
- 15m: price_ema9_diff - -0.00347643
- 15m: ema9_ema21_diff - 0.000711575
- 15m: ema21_ema50_diff - 0.00324388
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468312
- 15m: kc_percentage - 0.322339
- 15m: kc_width_percentage - 0.0161587 ¸
- 5m: ema9 - 4.1834
- 5m: ema21 - 4.19008
- 5m: ema50 - 4.18941
- 5m: price_ema9_diff - -0.00200674
- 5m: ema9_ema21_diff - -0.00159334
- 5m: ema21_ema50_diff - 0.000160095
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358782
- 5m: kc_percentage - -0.0169946
- 5m: kc_width_percentage - 0.00687352 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:14:20 | 2025-05-01 19:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.175 | 4.164 | 4.192 | 1.5 | 4.639 |
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 4.175
- Stop Loss: 4.164
- Take Profit: 4.192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.164 - 4.175 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 4.175 - 4.192 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2955 | 100 | 707.9 | 29.55 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 4.175 = -3036.35
Donc, tu peux acheter -727.27 avec un stoploss a 4.164
Avec un position size USD de -3036.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -727.27
- Taille de position USD -3036.35
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.41 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.197
[stop_loss] => 4.164
[rr_ratio] => 2
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.2025
[stop_loss] => 4.164
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.208
[stop_loss] => 4.164
[rr_ratio] => 3
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.2135
[stop_loss] => 4.164
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.219
[stop_loss] => 4.164
[rr_ratio] => 4
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.2245
[stop_loss] => 4.164
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.23
[stop_loss] => 4.164
[rr_ratio] => 5
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
)
Extra SL data
Array
(
)