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: 0.05
- atr: 0.04969756531
- score: 1.05
- 1H: ema9 - 13.7563
- 1H: ema21 - 13.9443
- 1H: ema50 - 14.2692
- 1H: price_ema9_diff - 0.00894215
- 1H: ema9_ema21_diff - -0.0134855
- 1H: ema21_ema50_diff - -0.0227701
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433004
- 1H: kc_percentage - 0.441195
- 1H: kc_width_percentage - 0.0577155 ¸
- 15m: ema9 - 13.7563
- 15m: ema21 - 13.7096
- 15m: ema50 - 13.8016
- 15m: price_ema9_diff - 0.00909532
- 15m: ema9_ema21_diff - 0.00340275
- 15m: ema21_ema50_diff - -0.00666831
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.650604
- 15m: kc_percentage - 0.959328
- 15m: kc_width_percentage - 0.026812 ¸
- 5m: ema9 - 13.8257
- 5m: ema21 - 13.7637
- 5m: ema50 - 13.6929
- 5m: price_ema9_diff - 0.00401451
- 5m: ema9_ema21_diff - 0.00450603
- 5m: ema21_ema50_diff - 0.00516545
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69758
- 5m: kc_percentage - 1.05382
- 5m: kc_width_percentage - 0.0147151 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 13:23:58 | 2025-05-10 13:45:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.88 | 13.96 | 13.77 | 1.4 | 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 13.88
- Stop Loss: 13.96
- Take Profit: 13.77
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.96 - 13.88 = 0.08
-
Récompense (distance jusqu'au take profit):
E - TP = 13.88 - 13.77 = 0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1490 | 100 | 107.3 | 14.90 |
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 0.08
Taille de position = 8 / 0.08 = 100
Taille de position USD = 100 x 13.88 = 1388
Donc, tu peux acheter 100 avec un stoploss a 13.96
Avec un position size USD de 1388$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 100
- Taille de position USD 1388
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.79 | -0.48270893371757 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.72
[stop_loss] => 13.96
[rr_ratio] => 2
[closed_at] => 2025-05-10 13:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.68
[stop_loss] => 13.96
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 13:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.64
[stop_loss] => 13.96
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.6
[stop_loss] => 13.96
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 15:10:00
[result] => win
)
)
Extra SL data
Array
(
)