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: 0.03
- atr: 0.02757640175
- score: 2.03
- 1H: ema9 - 5.05329
- 1H: ema21 - 4.93548
- 1H: ema50 - 4.69541
- 1H: price_ema9_diff - 0.00176452
- 1H: ema9_ema21_diff - 0.0238683
- 1H: ema21_ema50_diff - 0.0511298
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.677526
- 1H: kc_percentage - 0.801158
- 1H: kc_width_percentage - 0.0766245 ¸
- 15m: ema9 - 5.11906
- 15m: ema21 - 5.09943
- 15m: ema50 - 5.02117
- 15m: price_ema9_diff - -0.0111899
- 15m: ema9_ema21_diff - 0.00384894
- 15m: ema21_ema50_diff - 0.0155852
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472715
- 15m: kc_percentage - 0.304424
- 15m: kc_width_percentage - 0.0402535 ¸
- 5m: ema9 - 5.10591
- 5m: ema21 - 5.12167
- 5m: ema50 - 5.11221
- 5m: price_ema9_diff - -0.00857405
- 5m: ema9_ema21_diff - -0.00307758
- 5m: ema21_ema50_diff - 0.00185147
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351561
- 5m: kc_percentage - -0.0267075
- 5m: kc_width_percentage - 0.0222549 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:41:42 | 2025-05-10 09:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.062 | 5.021 | 5.124 | 1.5 | 4.856 |
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 5.062
- Stop Loss: 5.021
- Take Profit: 5.124
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.021 - 5.062 = -0.041
-
Récompense (distance jusqu'au take profit):
E - TP = 5.062 - 5.124 = -0.061999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.061999999999999 / -0.041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979 | 100 | 193.4 | 9.79 |
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 -0.041
Taille de position = 8 / -0.041 = -195.12
Taille de position USD = -195.12 x 5.062 = -987.7
Donc, tu peux acheter -195.12 avec un stoploss a 5.021
Avec un position size USD de -987.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195.12 x -0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195.12 x -0.061999999999999 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -195.12
- Taille de position USD -987.7
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.81 | -0.967996839194 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.124
[entry_price] => 5.062
[stop_loss] => 5.0169
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.124
[entry_price] => 5.062
[stop_loss] => 5.0128
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.124
[entry_price] => 5.062
[stop_loss] => 5.0087
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.124
[entry_price] => 5.062
[stop_loss] => 5.0005
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
)