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: 0.22
- atr: 0.04183534551
- score: 1.22
- 1H: ema9 - 13.7297
- 1H: ema21 - 13.9527
- 1H: ema50 - 14.2848
- 1H: price_ema9_diff - 0.00431926
- 1H: ema9_ema21_diff - -0.0159855
- 1H: ema21_ema50_diff - -0.0232438
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.386857
- 1H: kc_percentage - 0.316581
- 1H: kc_width_percentage - 0.057429 ¸
- 15m: ema9 - 13.6751
- 15m: ema21 - 13.6674
- 15m: ema50 - 13.7981
- 15m: price_ema9_diff - 0.0084026
- 15m: ema9_ema21_diff - 0.000560268
- 15m: ema21_ema50_diff - -0.00946701
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598664
- 15m: kc_percentage - 0.874298
- 15m: kc_width_percentage - 0.0241157 ¸
- 5m: ema9 - 13.7168
- 5m: ema21 - 13.6682
- 5m: ema50 - 13.648
- 5m: price_ema9_diff - 0.00535103
- 5m: ema9_ema21_diff - 0.00355554
- 5m: ema21_ema50_diff - 0.00148305
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.750778
- 5m: kc_percentage - 1.2196
- 5m: kc_width_percentage - 0.0120217 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 12:37:25 | 2025-05-10 13:05:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.79 | 13.85 | 13.7 | 1.5 | 12.61 |
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 13.79
- Stop Loss: 13.85
- Take Profit: 13.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.85 - 13.79 = 0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 13.79 - 13.7 = 0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1758 | 100 | 127.5 | 17.58 |
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 0.06
Taille de position = 8 / 0.06 = 133.33
Taille de position USD = 133.33 x 13.79 = 1838.62
Donc, tu peux acheter 133.33 avec un stoploss a 13.85
Avec un position size USD de 1838.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 133.33
- Taille de position USD 1838.62
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.6 $ | -0.44 | -0.79042784626541 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.7
[entry_price] => 13.79
[stop_loss] => 13.856
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.7
[entry_price] => 13.79
[stop_loss] => 13.862
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.7
[entry_price] => 13.79
[stop_loss] => 13.868
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.7
[entry_price] => 13.79
[stop_loss] => 13.88
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 13:05:00
[result] => loss
)
)