Trade
sell - DEXE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.04269977631
- score: 1.04
- 1H: ema9 - 13.7383
- 1H: ema21 - 13.8575
- 1H: ema50 - 14.1723
- 1H: price_ema9_diff - 0.00603329
- 1H: ema9_ema21_diff - -0.00860187
- 1H: ema21_ema50_diff - -0.0222072
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444231
- 1H: kc_percentage - 0.469225
- 1H: kc_width_percentage - 0.0531623 ¸
- 15m: ema9 - 13.7352
- 15m: ema21 - 13.7206
- 15m: ema50 - 13.7486
- 15m: price_ema9_diff - 0.0063205
- 15m: ema9_ema21_diff - 0.00106697
- 15m: ema21_ema50_diff - -0.00203509
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595021
- 15m: kc_percentage - 0.811148
- 15m: kc_width_percentage - 0.0234388 ¸
- 5m: ema9 - 13.7551
- 5m: ema21 - 13.7291
- 5m: ema50 - 13.7156
- 5m: price_ema9_diff - 0.00486573
- 5m: ema9_ema21_diff - 0.00190081
- 5m: ema21_ema50_diff - 0.000981068
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663033
- 5m: kc_percentage - 1.04208
- 5m: kc_width_percentage - 0.0122476 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 18:59:43 | 2025-05-10 20:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.82 | 13.89 | 13.73 | 1.3 | 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 13.82
- Stop Loss: 13.89
- Take Profit: 13.73
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.89 - 13.82 = 0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 13.82 - 13.73 = 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 |
|---|---|---|---|
| 1726 | 100 | 124.9 | 17.26 |
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 13.82 = 1579.49
Donc, tu peux acheter 114.29 avec un stoploss a 13.89
Avec un position size USD de 1579.49$
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 1579.49
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.65 | -0.48480463096961 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.68
[stop_loss] => 13.89
[rr_ratio] => 2
[closed_at] => 2025-05-10 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.645
[stop_loss] => 13.89
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.61
[stop_loss] => 13.89
[rr_ratio] => 3
[closed_at] => 2025-05-10 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.575
[stop_loss] => 13.89
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 20:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.54
[stop_loss] => 13.89
[rr_ratio] => 4
[closed_at] => 2025-05-10 20:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.505
[stop_loss] => 13.89
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.47
[stop_loss] => 13.89
[rr_ratio] => 5
[closed_at] => 2025-05-10 20:55:00
[result] => loss
)
)
Extra SL data
Array
(
)