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: 0.06
- atr: 0.05072233952
- score: 1.06
- 1H: ema9 - 13.7535
- 1H: ema21 - 13.943
- 1H: ema50 - 14.2687
- 1H: price_ema9_diff - 0.0081397
- 1H: ema9_ema21_diff - -0.0135963
- 1H: ema21_ema50_diff - -0.0228217
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426479
- 1H: kc_percentage - 0.425385
- 1H: kc_width_percentage - 0.0577738 ¸
- 15m: ema9 - 13.7287
- 15m: ema21 - 13.6941
- 15m: ema50 - 13.7991
- 15m: price_ema9_diff - 0.0100968
- 15m: ema9_ema21_diff - 0.00252481
- 15m: ema21_ema50_diff - -0.00760921
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.64135
- 15m: kc_percentage - 0.954045
- 15m: kc_width_percentage - 0.0275136 ¸
- 5m: ema9 - 13.806
- 5m: ema21 - 13.7438
- 5m: ema50 - 13.6846
- 5m: price_ema9_diff - 0.00443728
- 5m: ema9_ema21_diff - 0.0045225
- 5m: ema21_ema50_diff - 0.00432705
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.700753
- 5m: kc_percentage - 1.06352
- 5m: kc_width_percentage - 0.015254 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 13:13:18 | 2025-05-10 13:40:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.87 | 13.94 | 13.75 | 1.7 | 12.6 |
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 13.87
- Stop Loss: 13.94
- Take Profit: 13.75
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.94 - 13.87 = 0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 13.87 - 13.75 = 0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.12 / 0.07 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458 | 100 | 105.1 | 14.58 |
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 0.07
Taille de position = 8 / 0.07 = 114.29
Taille de position USD = 114.29 x 13.87 = 1585.2
Donc, tu peux acheter 114.29 avec un stoploss a 13.94
Avec un position size USD de 1585.2$
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 0.12 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position 114.29
- Taille de position USD 1585.2
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.4 $ | -0.50 | -0.55515501081471 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.75
[entry_price] => 13.87
[stop_loss] => 13.947
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.75
[entry_price] => 13.87
[stop_loss] => 13.954
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 13:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 13.75
[entry_price] => 13.87
[stop_loss] => 13.961
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 13:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 13.75
[entry_price] => 13.87
[stop_loss] => 13.975
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 13:45:00
[result] => win
)
)