Trade
sell - DEXE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.04222969341
- score: 1.08
- 1H: ema9 - 13.7203
- 1H: ema21 - 13.9485
- 1H: ema50 - 14.2829
- 1H: price_ema9_diff - 0.00162495
- 1H: ema9_ema21_diff - -0.0163579
- 1H: ema21_ema50_diff - -0.0234169
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.3624
- 1H: kc_percentage - 0.260344
- 1H: kc_width_percentage - 0.0570141 ¸
- 15m: ema9 - 13.648
- 15m: ema21 - 13.6559
- 15m: ema50 - 13.7987
- 15m: price_ema9_diff - 0.00695323
- 15m: ema9_ema21_diff - -0.00058073
- 15m: ema21_ema50_diff - -0.0103484
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562255
- 15m: kc_percentage - 0.767879
- 15m: kc_width_percentage - 0.0243967 ¸
- 5m: ema9 - 13.6768
- 5m: ema21 - 13.6432
- 5m: ema50 - 13.6363
- 5m: price_ema9_diff - 0.00485077
- 5m: ema9_ema21_diff - 0.00246239
- 5m: ema21_ema50_diff - 0.000502478
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708689
- 5m: kc_percentage - 1.08331
- 5m: kc_width_percentage - 0.0122474 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 12:29:51 | 2025-05-10 12:35:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.74 | 13.81 | 13.65 | 1.3 | 12.62 |
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 13.74
- Stop Loss: 13.81
- Take Profit: 13.65
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.81 - 13.74 = 0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 13.74 - 13.65 = 0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09 / 0.07 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1736 | 100 | 126.3 | 17.36 |
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 0.07
Taille de position = 8 / 0.07 = 114.29
Taille de position USD = 114.29 x 13.74 = 1570.34
Donc, tu peux acheter 114.29 avec un stoploss a 13.81
Avec un position size USD de 1570.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.29 x 0.09 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position 114.29
- Taille de position USD 1570.34
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.8 $ | -0.51 | -0.90975254730713 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.65
[entry_price] => 13.74
[stop_loss] => 13.817
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.65
[entry_price] => 13.74
[stop_loss] => 13.824
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.65
[entry_price] => 13.74
[stop_loss] => 13.831
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.65
[entry_price] => 13.74
[stop_loss] => 13.845
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 12:35:00
[result] => loss
)
)