Trade
sell - DOOD
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: 0.02
- atr: 5.904455518E-5
- score: 1.02
- 1H: ema9 - 0.00699113
- 1H: ema21 - 0.00719346
- 1H: ema50 - 0.00742821
- 1H: price_ema9_diff - 0.00637562
- 1H: ema9_ema21_diff - -0.028127
- 1H: ema21_ema50_diff - -0.0316022
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418145
- 1H: kc_percentage - 0.374695
- 1H: kc_width_percentage - 0.160286 ¸
- 15m: ema9 - 0.00693083
- 15m: ema21 - 0.00691644
- 15m: ema50 - 0.0070548
- 15m: price_ema9_diff - 0.0153501
- 15m: ema9_ema21_diff - 0.00207997
- 15m: ema21_ema50_diff - -0.0196116
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579078
- 15m: kc_percentage - 0.773379
- 15m: kc_width_percentage - 0.0639492 ¸
- 5m: ema9 - 0.00696165
- 5m: ema21 - 0.00691435
- 5m: ema50 - 0.00688637
- 5m: price_ema9_diff - 0.0108971
- 5m: ema9_ema21_diff - 0.00683989
- 5m: ema21_ema50_diff - 0.00406366
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697863
- 5m: kc_percentage - 1.02147
- 5m: kc_width_percentage - 0.0326405 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 14:47:57 | 2025-05-11 16:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007037 | 0.007126 | 0.006904 | 1.5 | 0.004127 |
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 0.007037
- Stop Loss: 0.007126
- Take Profit: 0.006904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007126 - 0.007037 = 8.9000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007037 - 0.006904 = 0.000133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000133 / 8.9000000000001E-5 = 1.4944
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.6 | 100 | 90330 | 6.36 |
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 8.9000000000001E-5
Taille de position = 8 / 8.9000000000001E-5 = 89887.64
Taille de position USD = 89887.64 x 0.007037 = 632.54
Donc, tu peux acheter 89887.64 avec un stoploss a 0.007126
Avec un position size USD de 632.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 89887.64 x 8.9000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 89887.64 x 0.000133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 89887.64
- Taille de position USD 632.54
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.89 | -0.056842404433715 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.006859
[stop_loss] => 0.007126
[rr_ratio] => 2
[closed_at] => 2025-05-11 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0068145
[stop_loss] => 0.007126
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00677
[stop_loss] => 0.007126
[rr_ratio] => 3
[closed_at] => 2025-05-11 16:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0067255
[stop_loss] => 0.007126
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 18:45:00
[result] => win
)
)
Extra SL data
Array
(
)