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: 0.01
- atr: 0.02172513085
- score: 2.01
- 1H: ema9 - 5.04882
- 1H: ema21 - 4.97081
- 1H: ema50 - 4.74653
- 1H: price_ema9_diff - -0.00921787
- 1H: ema9_ema21_diff - 0.015692
- 1H: ema21_ema50_diff - 0.0472522
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576014
- 1H: kc_percentage - 0.563487
- 1H: kc_width_percentage - 0.0763579 ¸
- 15m: ema9 - 5.04445
- 15m: ema21 - 5.05853
- 15m: ema50 - 5.03702
- 15m: price_ema9_diff - -0.00819528
- 15m: ema9_ema21_diff - -0.00278382
- 15m: ema21_ema50_diff - 0.00427201
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398704
- 15m: kc_percentage - 0.161739
- 15m: kc_width_percentage - 0.0325295 ¸
- 5m: ema9 - 5.0319
- 5m: ema21 - 5.0478
- 5m: ema50 - 5.06054
- 5m: price_ema9_diff - -0.00572717
- 5m: ema9_ema21_diff - -0.00314846
- 5m: ema21_ema50_diff - -0.00251793
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351994
- 5m: kc_percentage - -0.00750068
- 5m: kc_width_percentage - 0.0173781 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:52:44 | 2025-05-10 12:15:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.003 | 4.97 | 5.052 | 1.5 | 4.722 |
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 5.003
- Stop Loss: 4.97
- Take Profit: 5.052
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.97 - 5.003 = -0.033
-
Récompense (distance jusqu'au take profit):
E - TP = 5.003 - 5.052 = -0.048999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228 | 100 | 245.5 | 12.28 |
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 -0.033
Taille de position = 8 / -0.033 = -242.42
Taille de position USD = -242.42 x 5.003 = -1212.83
Donc, tu peux acheter -242.42 avec un stoploss a 4.97
Avec un position size USD de -1212.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.048999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -242.42
- Taille de position USD -1212.83
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.98 | -0.27983210073956 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.069
[stop_loss] => 4.97
[rr_ratio] => 2
[closed_at] => 2025-05-10 12:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.0855
[stop_loss] => 4.97
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 13:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.102
[stop_loss] => 4.97
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.1185
[stop_loss] => 4.97
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.135
[stop_loss] => 4.97
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:35:00
[result] => win
)
)
Extra SL data
Array
(
)