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: 0.02
- atr: 0.02605297463
- score: 2.02
- 1H: ema9 - 5.05089
- 1H: ema21 - 4.93439
- 1H: ema50 - 4.69494
- 1H: price_ema9_diff - -0.000180611
- 1H: ema9_ema21_diff - 0.0236082
- 1H: ema21_ema50_diff - 0.0510028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.663186
- 1H: kc_percentage - 0.768188
- 1H: kc_width_percentage - 0.0782324 ¸
- 15m: ema9 - 5.103
- 15m: ema21 - 5.09378
- 15m: ema50 - 5.02178
- 15m: price_ema9_diff - -0.0104067
- 15m: ema9_ema21_diff - 0.00181124
- 15m: ema21_ema50_diff - 0.014338
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460432
- 15m: kc_percentage - 0.272226
- 15m: kc_width_percentage - 0.039736 ¸
- 5m: ema9 - 5.07949
- 5m: ema21 - 5.10419
- 5m: ema50 - 5.10444
- 5m: price_ema9_diff - -0.00577919
- 5m: ema9_ema21_diff - -0.00483932
- 5m: ema21_ema50_diff - -4.83993E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.352093
- 5m: kc_percentage - -0.0159164
- 5m: kc_width_percentage - 0.0204202 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:55:43 | 2025-05-10 10:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.05 | 5.011 | 5.109 | 1.5 | 4.904 |
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 5.05
- Stop Loss: 5.011
- Take Profit: 5.109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.011 - 5.05 = -0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 5.05 - 5.109 = -0.059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034 | 100 | 204.7 | 10.34 |
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 -0.039
Taille de position = 8 / -0.039 = -205.13
Taille de position USD = -205.13 x 5.05 = -1035.91
Donc, tu peux acheter -205.13 avec un stoploss a 5.011
Avec un position size USD de -1035.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -205.13
- Taille de position USD -1035.91
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.77 | -0.77227722772277 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.109
[entry_price] => 5.05
[stop_loss] => 5.0071
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 11:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 5.109
[entry_price] => 5.05
[stop_loss] => 5.0032
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 11:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 5.109
[entry_price] => 5.05
[stop_loss] => 4.9993
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 11:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 5.109
[entry_price] => 5.05
[stop_loss] => 4.9915
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 11:00:00
[result] => win
)
)