Trade
buy - DOT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.03136201863
- score: 2.14
- 1H: ema9 - 5.14069
- 1H: ema21 - 5.07595
- 1H: ema50 - 4.87544
- 1H: price_ema9_diff - -0.0107755
- 1H: ema9_ema21_diff - 0.0127542
- 1H: ema21_ema50_diff - 0.0411263
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534789
- 1H: kc_percentage - 0.508992
- 1H: kc_width_percentage - 0.0822632 ¸
- 15m: ema9 - 5.16405
- 15m: ema21 - 5.16306
- 15m: ema50 - 5.1267
- 15m: price_ema9_diff - -0.0151176
- 15m: ema9_ema21_diff - 0.000191448
- 15m: ema21_ema50_diff - 0.00709139
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416055
- 15m: kc_percentage - 0.143537
- 15m: kc_width_percentage - 0.0431624 ¸
- 5m: ema9 - 5.13759
- 5m: ema21 - 5.16773
- 5m: ema50 - 5.17506
- 5m: price_ema9_diff - -0.00998435
- 5m: ema9_ema21_diff - -0.00583274
- 5m: ema21_ema50_diff - -0.00141476
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330728
- 5m: kc_percentage - -0.144677
- 5m: kc_width_percentage - 0.0244696 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 21:50:34 | 2025-05-10 23:25:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.086 | 5.039 | 5.157 | 1.5 | 4.692 |
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 5.086
- Stop Loss: 5.039
- Take Profit: 5.157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.039 - 5.086 = -0.047000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.086 - 5.157 = -0.071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071 / -0.047000000000001 = 1.5106
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
864.9 | 100 | 170.1 | 8.65 |
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 -0.047000000000001
Taille de position = 8 / -0.047000000000001 = -170.21
Taille de position USD = -170.21 x 5.086 = -865.69
Donc, tu peux acheter -170.21 avec un stoploss a 5.039
Avec un position size USD de -865.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.071 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -170.21
- Taille de position USD -865.69
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5106
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.40 | -0.47188360204483 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.18
[stop_loss] => 5.039
[rr_ratio] => 2
[closed_at] => 2025-05-10 23:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.2035
[stop_loss] => 5.039
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 00:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.227
[stop_loss] => 5.039
[rr_ratio] => 3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.2505
[stop_loss] => 5.039
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.274
[stop_loss] => 5.039
[rr_ratio] => 4
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.2975
[stop_loss] => 5.039
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.321
[stop_loss] => 5.039
[rr_ratio] => 5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)
Extra SL data
Array
(
)