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: 0.06
- atr: 0.005016456398
- score: 2.06
- 1H: ema9 - 3.96748
- 1H: ema21 - 3.95081
- 1H: ema50 - 3.94371
- 1H: price_ema9_diff - -0.000629236
- 1H: ema9_ema21_diff - 0.00422011
- 1H: ema21_ema50_diff - 0.00180106
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540383
- 1H: kc_percentage - 0.597391
- 1H: kc_width_percentage - 0.0338933 ¸
- 15m: ema9 - 3.97361
- 15m: ema21 - 3.97275
- 15m: ema50 - 3.96149
- 15m: price_ema9_diff - -0.00216764
- 15m: ema9_ema21_diff - 0.000214879
- 15m: ema21_ema50_diff - 0.00284335
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468916
- 15m: kc_percentage - 0.319694
- 15m: kc_width_percentage - 0.0112437 ¸
- 5m: ema9 - 3.97017
- 5m: ema21 - 3.9755
- 5m: ema50 - 3.97496
- 5m: price_ema9_diff - -0.00130282
- 5m: ema9_ema21_diff - -0.00134071
- 5m: ema21_ema50_diff - 0.00013811
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345477
- 5m: kc_percentage - -0.0621525
- 5m: kc_width_percentage - 0.00460444 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 07:30:26 | 2025-05-07 08:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.965 | 3.957 | 3.976 | 1.4 | 4.588 |
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 3.965
- Stop Loss: 3.957
- Take Profit: 3.976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.957 - 3.965 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 3.965 - 3.976 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4215 | 100 | 1063 | 42.15 |
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 3.965 = -3965
Donc, tu peux acheter -1000 avec un stoploss a 3.957
Avec un position size USD de -3965$
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 -0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -1000
- Taille de position USD -3965
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.981
[stop_loss] => 3.957
[rr_ratio] => 2
[closed_at] => 2025-05-07 08:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.985
[stop_loss] => 3.957
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 08:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.989
[stop_loss] => 3.957
[rr_ratio] => 3
[closed_at] => 2025-05-07 08:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.993
[stop_loss] => 3.957
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 08:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.997
[stop_loss] => 3.957
[rr_ratio] => 4
[closed_at] => 2025-05-07 08:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.001
[stop_loss] => 3.957
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 08:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.005
[stop_loss] => 3.957
[rr_ratio] => 5
[closed_at] => 2025-05-07 08:15:00
[result] => loss
)
)
Extra SL data
Array
(
)