Trade
buy - DOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.009989424517
- score: 2.01
- 1H: ema9 - 4.2127
- 1H: ema21 - 4.13814
- 1H: ema50 - 4.04814
- 1H: price_ema9_diff - 0.00152116
- 1H: ema9_ema21_diff - 0.0180181
- 1H: ema21_ema50_diff - 0.022232
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.679653
- 1H: kc_percentage - 0.960916
- 1H: kc_width_percentage - 0.0388679 ¸
- 15m: ema9 - 4.23647
- 15m: ema21 - 4.23652
- 15m: ema50 - 4.18618
- 15m: price_ema9_diff - -0.00412493
- 15m: ema9_ema21_diff - -1.24314E-5
- 15m: ema21_ema50_diff - 0.0120254
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464648
- 15m: kc_percentage - 0.266224
- 15m: kc_width_percentage - 0.0186912 ¸
- 5m: ema9 - 4.23008
- 5m: ema21 - 4.23918
- 5m: ema50 - 4.24391
- 5m: price_ema9_diff - -0.00261536
- 5m: ema9_ema21_diff - -0.00214688
- 5m: ema21_ema50_diff - -0.00111297
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.357178
- 5m: kc_percentage - -0.0077548
- 5m: kc_width_percentage - 0.00917911 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 09:00:24 | 2025-05-08 10:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.219 | 4.204 | 4.241 | 1.5 | 4.711 |
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 4.219
- Stop Loss: 4.204
- Take Profit: 4.241
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.204 - 4.219 = -0.015000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.219 - 4.241 = -0.021999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.015000000000001 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2253 | 100 | 533.9 | 22.53 |
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 -0.015000000000001
Taille de position = 8 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 4.219 = -2250.12
Donc, tu peux acheter -533.33 avec un stoploss a 4.204
Avec un position size USD de -2250.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.021999999999999 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -2250.12
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.36 | -0.37923678596824 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.241
[entry_price] => 4.219
[stop_loss] => 4.2025
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 4.241
[entry_price] => 4.219
[stop_loss] => 4.201
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.241
[entry_price] => 4.219
[stop_loss] => 4.1995
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.241
[entry_price] => 4.219
[stop_loss] => 4.1965
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
)