Trade
sell - DEXE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.08652473936
- score: 1.02
- 1H: ema9 - 13.9291
- 1H: ema21 - 14.1928
- 1H: ema50 - 14.4661
- 1H: price_ema9_diff - -0.00543464
- 1H: ema9_ema21_diff - -0.0185814
- 1H: ema21_ema50_diff - -0.0188929
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.347058
- 1H: kc_percentage - 0.156562
- 1H: kc_width_percentage - 0.0681835 ¸
- 15m: ema9 - 13.7188
- 15m: ema21 - 13.8242
- 15m: ema50 - 14.0558
- 15m: price_ema9_diff - 0.00963325
- 15m: ema9_ema21_diff - -0.00762372
- 15m: ema21_ema50_diff - -0.0164766
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48684
- 15m: kc_percentage - 0.56072
- 15m: kc_width_percentage - 0.0440823 ¸
- 5m: ema9 - 13.697
- 5m: ema21 - 13.6748
- 5m: ema50 - 13.7717
- 5m: price_ema9_diff - 0.0113274
- 5m: ema9_ema21_diff - 0.00162391
- 5m: ema21_ema50_diff - -0.00703472
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638595
- 5m: kc_percentage - 1.01583
- 5m: kc_width_percentage - 0.0250792 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 06:24:24 | 2025-05-10 06:45:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.85 | 13.98 | 13.66 | 1.5 | 12.63 |
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 13.85
- Stop Loss: 13.98
- Take Profit: 13.66
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.98 - 13.85 = 0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 13.85 - 13.66 = 0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 853.8 | 100 | 61.64 | 8.54 |
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 0.13
Taille de position = 8 / 0.13 = 61.54
Taille de position USD = 61.54 x 13.85 = 852.33
Donc, tu peux acheter 61.54 avec un stoploss a 13.98
Avec un position size USD de 852.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.54 x 0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.54 x 0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 61.54
- Taille de position USD 852.33
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.37 | -0.10108303249098 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.59
[stop_loss] => 13.98
[rr_ratio] => 2
[closed_at] => 2025-05-10 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.525
[stop_loss] => 13.98
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:15:00
[result] => win
)
)
Extra SL data
Array
(
)