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: 0.08
- atr: 0.01113927288
- score: 1.08
- 1H: ema9 - 4.04055
- 1H: ema21 - 4.06984
- 1H: ema50 - 4.10714
- 1H: price_ema9_diff - 0.000847148
- 1H: ema9_ema21_diff - -0.00719711
- 1H: ema21_ema50_diff - -0.00908164
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418038
- 1H: kc_percentage - 0.319629
- 1H: kc_width_percentage - 0.0324964 ¸
- 15m: ema9 - 4.02091
- 15m: ema21 - 4.02877
- 15m: ema50 - 4.05043
- 15m: price_ema9_diff - 0.00572952
- 15m: ema9_ema21_diff - -0.00194973
- 15m: ema21_ema50_diff - -0.0053493
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534759
- 15m: kc_percentage - 0.697523
- 15m: kc_width_percentage - 0.0200644 ¸
- 5m: ema9 - 4.0214
- 5m: ema21 - 4.01736
- 5m: ema50 - 4.02401
- 5m: price_ema9_diff - 0.00562399
- 5m: ema9_ema21_diff - 0.00100503
- 5m: ema21_ema50_diff - -0.00165124
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637062
- 5m: kc_percentage - 1.07688
- 5m: kc_width_percentage - 0.0114362 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:06:24 | 2025-05-03 22:35:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.044 | 4.061 | 4.019 | 1.5 | 4.705 |
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 4.044
- Stop Loss: 4.061
- Take Profit: 4.019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.061 - 4.044 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 4.044 - 4.019 = 0.024999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1936 | 100 | 478.8 | 19.36 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 4.044 = 1903.07
Donc, tu peux acheter 470.59 avec un stoploss a 4.061
Avec un position size USD de 1903.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.024999999999999 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 470.59
- Taille de position USD 1903.07
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.62 | -0.098911968348181 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.01
[stop_loss] => 4.061
[rr_ratio] => 2
[closed_at] => 2025-05-03 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.0015
[stop_loss] => 4.061
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.993
[stop_loss] => 4.061
[rr_ratio] => 3
[closed_at] => 2025-05-03 23:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.9845
[stop_loss] => 4.061
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 00:50:00
[result] => win
)
)
Extra SL data
Array
(
)