Trade
buy - DOT
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01661604871
- score: 2.05
- 1H: ema9 - 4.44678
- 1H: ema21 - 4.3581
- 1H: ema50 - 4.21176
- 1H: price_ema9_diff - 0.00440808
- 1H: ema9_ema21_diff - 0.0203481
- 1H: ema21_ema50_diff - 0.034746
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.716855
- 1H: kc_percentage - 0.966194
- 1H: kc_width_percentage - 0.0484565 ¸
- 15m: ema9 - 4.49331
- 15m: ema21 - 4.47512
- 15m: ema50 - 4.41429
- 15m: price_ema9_diff - -0.00610393
- 15m: ema9_ema21_diff - 0.00406575
- 15m: ema21_ema50_diff - 0.0137804
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509509
- 15m: kc_percentage - 0.410643
- 15m: kc_width_percentage - 0.028086 ¸
- 5m: ema9 - 4.49727
- 5m: ema21 - 4.50318
- 5m: ema50 - 4.48648
- 5m: price_ema9_diff - -0.00694509
- 5m: ema9_ema21_diff - -0.00131185
- 5m: ema21_ema50_diff - 0.00372207
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367489
- 5m: kc_percentage - -0.0495431
- 5m: kc_width_percentage - 0.0152122 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 00:03:32 | 2025-05-09 01:50:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.466 | 4.441 | 4.503 | 1.5 | 4.638 |
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 4.466
- Stop Loss: 4.441
- Take Profit: 4.503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.441 - 4.466 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 4.466 - 4.503 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1433 | 100 | 321 | 14.33 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 4.466 = -1429.12
Donc, tu peux acheter -320 avec un stoploss a 4.441
Avec un position size USD de -1429.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -1429.12
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.83 | -0.47021943573668 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.516
[stop_loss] => 4.441
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.5285
[stop_loss] => 4.441
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.541
[stop_loss] => 4.441
[rr_ratio] => 3
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.5535
[stop_loss] => 4.441
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.566
[stop_loss] => 4.441
[rr_ratio] => 4
[closed_at] => 2025-05-09 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.5785
[stop_loss] => 4.441
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.591
[stop_loss] => 4.441
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:20:00
[result] => win
)
)
Extra SL data
Array
(
)