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
- atr: 0.01091476049
- score: 1
- 1H: ema9 - 4.04015
- 1H: ema21 - 4.06966
- 1H: ema50 - 4.10706
- 1H: price_ema9_diff - 0.000454033
- 1H: ema9_ema21_diff - -0.00725105
- 1H: ema21_ema50_diff - -0.00910698
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.413245
- 1H: kc_percentage - 0.307617
- 1H: kc_width_percentage - 0.0328093 ¸
- 15m: ema9 - 4.02051
- 15m: ema21 - 4.02859
- 15m: ema50 - 4.05036
- 15m: price_ema9_diff - 0.00533262
- 15m: ema9_ema21_diff - -0.00200398
- 15m: ema21_ema50_diff - -0.00537492
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528897
- 15m: kc_percentage - 0.672669
- 15m: kc_width_percentage - 0.0203712 ¸
- 5m: ema9 - 4.0252
- 5m: ema21 - 4.01944
- 5m: ema50 - 4.02467
- 5m: price_ema9_diff - 0.00417842
- 5m: ema9_ema21_diff - 0.00143359
- 5m: ema21_ema50_diff - -0.00130126
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.629741
- 5m: kc_percentage - 1.002
- 5m: kc_width_percentage - 0.0110893 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:13:43 | 2025-05-03 22:35:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.042 | 4.058 | 4.017 | 1.6 | 4.683 |
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 4.042
- Stop Loss: 4.058
- Take Profit: 4.017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.058 - 4.042 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 4.042 - 4.017 = 0.024999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1975 | 100 | 488.6 | 19.75 |
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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 4.042 = 2021
Donc, tu peux acheter 500 avec un stoploss a 4.058
Avec un position size USD de 2021$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024999999999999 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 500
- Taille de position USD 2021
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.62 | -0.14844136566057 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.01
[stop_loss] => 4.058
[rr_ratio] => 2
[closed_at] => 2025-05-03 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.002
[stop_loss] => 4.058
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.994
[stop_loss] => 4.058
[rr_ratio] => 3
[closed_at] => 2025-05-03 23:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.986
[stop_loss] => 4.058
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 00:45:00
[result] => win
)
)
Extra SL data
Array
(
)