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: 0.05
- atr: 0.008039816735
- score: 2.05
- 1H: ema9 - 4.17317
- 1H: ema21 - 4.15679
- 1H: ema50 - 4.14886
- 1H: price_ema9_diff - -0.00124582
- 1H: ema9_ema21_diff - 0.00394227
- 1H: ema21_ema50_diff - 0.00191081
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533198
- 1H: kc_percentage - 0.568375
- 1H: kc_width_percentage - 0.0356666 ¸
- 15m: ema9 - 4.18512
- 15m: ema21 - 4.18507
- 15m: ema50 - 4.17344
- 15m: price_ema9_diff - -0.00409138
- 15m: ema9_ema21_diff - 1.03429E-5
- 15m: ema21_ema50_diff - 0.00278876
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449525
- 15m: kc_percentage - 0.251696
- 15m: kc_width_percentage - 0.0167574 ¸
- 5m: ema9 - 4.17947
- 5m: ema21 - 4.18587
- 5m: ema50 - 4.18789
- 5m: price_ema9_diff - -0.00274164
- 5m: ema9_ema21_diff - -0.00152796
- 5m: ema21_ema50_diff - -0.000482267
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.359211
- 5m: kc_percentage - -0.0490802
- 5m: kc_width_percentage - 0.00766316 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-01 19:37:04 | 2025-05-01 20:00:00 | 22 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.168 | 4.156 | 4.186 | 1.5 | 5.043 |
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 4.168
- Stop Loss: 4.156
- Take Profit: 4.186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.156 - 4.168 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 4.168 - 4.186 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2765 | 100 | 663.4 | 27.65 |
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 -0.012
Taille de position = 8 / -0.012 = -666.67
Taille de position USD = -666.67 x 4.168 = -2778.68
Donc, tu peux acheter -666.67 avec un stoploss a 4.156
Avec un position size USD de -2778.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -666.67
- Taille de position USD -2778.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.43 | -0.19193857965451 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.192
[stop_loss] => 4.156
[rr_ratio] => 2
[closed_at] => 2025-05-01 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.198
[stop_loss] => 4.156
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 20:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.204
[stop_loss] => 4.156
[rr_ratio] => 3
[closed_at] => 2025-05-01 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.21
[stop_loss] => 4.156
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.216
[stop_loss] => 4.156
[rr_ratio] => 4
[closed_at] => 2025-05-01 21:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.222
[stop_loss] => 4.156
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 21:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.228
[stop_loss] => 4.156
[rr_ratio] => 5
[closed_at] => 2025-05-01 21:20:00
[result] => win
)
)
Extra SL data
Array
(
)