Trade
buy - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005664329306
- score: 2.03
- 1H: ema9 - 3.96768
- 1H: ema21 - 3.9509
- 1H: ema50 - 3.94374
- 1H: price_ema9_diff - -0.000426736
- 1H: ema9_ema21_diff - 0.00424763
- 1H: ema21_ema50_diff - 0.00181415
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542493
- 1H: kc_percentage - 0.604747
- 1H: kc_width_percentage - 0.0336831 ¸
- 15m: ema9 - 3.97596
- 15m: ema21 - 3.97362
- 15m: ema50 - 3.96139
- 15m: price_ema9_diff - -0.00250763
- 15m: ema9_ema21_diff - 0.000588845
- 15m: ema21_ema50_diff - 0.00308843
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473266
- 15m: kc_percentage - 0.336263
- 15m: kc_width_percentage - 0.0122882 ¸
- 5m: ema9 - 3.97309
- 5m: ema21 - 3.97771
- 5m: ema50 - 3.97584
- 5m: price_ema9_diff - -0.00178312
- 5m: ema9_ema21_diff - -0.00116244
- 5m: ema21_ema50_diff - 0.000469596
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.353722
- 5m: kc_percentage - -0.0329051
- 5m: kc_width_percentage - 0.00545895 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 07:24:22 | 2025-05-07 08:15:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.966 | 3.958 | 3.979 | 1.6 | 4.59 |
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 3.966
- Stop Loss: 3.958
- Take Profit: 3.979
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.958 - 3.966 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 3.966 - 3.979 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3734 | 100 | 941.6 | 37.34 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 3.966 = -3966
Donc, tu peux acheter -1000 avec un stoploss a 3.958
Avec un position size USD de -3966$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -1000
- Taille de position USD -3966
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.20 | -0.25214321734746 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.979
[entry_price] => 3.966
[stop_loss] => 3.9572
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.979
[entry_price] => 3.966
[stop_loss] => 3.9564
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.979
[entry_price] => 3.966
[stop_loss] => 3.9556
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.979
[entry_price] => 3.966
[stop_loss] => 3.954
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
)