Trade
sell - DEXE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.06876321952
- score: 1.21
- 1H: ema9 - 13.1531
- 1H: ema21 - 13.3813
- 1H: ema50 - 13.6793
- 1H: ema100 - 13.9525
- 1H: price_ema9_diff - 0.00196802
- 1H: ema9_ema21_diff - -0.0170539
- 1H: ema21_ema50_diff - -0.0217838
- 1H: price_ema100_diff - -0.0554392
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.40978
- 1H: kc_percentage - 0.33381
- 1H: kc_width_percentage - 0.0851367 ¸
- 15m: ema9 - 13.004
- 15m: ema21 - 13.0567
- 15m: ema50 - 13.2303
- 15m: ema100 - 13.4514
- 15m: price_ema9_diff - 0.013455
- 15m: ema9_ema21_diff - -0.00403723
- 15m: ema21_ema50_diff - -0.013121
- 15m: price_ema100_diff - -0.0202507
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546487
- 15m: kc_percentage - 0.737068
- 15m: kc_width_percentage - 0.0409553 ¸
- 5m: ema9 - 13.0409
- 5m: ema21 - 12.9885
- 5m: ema50 - 13.0234
- 5m: ema100 - 13.1054
- 5m: price_ema9_diff - 0.0105847
- 5m: ema9_ema21_diff - 0.00403293
- 5m: ema21_ema50_diff - -0.00267621
- 5m: price_ema100_diff - 0.00561102
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.698414
- 5m: kc_percentage - 1.20503
- 5m: kc_width_percentage - 0.0203756 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 17:06:17 | 2025-05-12 21:00:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.18 | 13.28 | 13.02 | 1.6 | 12.66 |
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 13.18
- Stop Loss: 13.28
- Take Profit: 13.02
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.28 - 13.18 = 0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 13.18 - 13.02 = 0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1022 | 100 | 77.56 | 10.22 |
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 0.1
Taille de position = 8 / 0.1 = 80
Taille de position USD = 80 x 13.18 = 1054.4
Donc, tu peux acheter 80 avec un stoploss a 13.28
Avec un position size USD de 1054.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 80
- Taille de position USD 1054.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.21 | -0.75113808801214 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.98
[stop_loss] => 13.28
[rr_ratio] => 2
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.93
[stop_loss] => 13.28
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.88
[stop_loss] => 13.28
[rr_ratio] => 3
[closed_at] => 2025-05-12 21:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.83
[stop_loss] => 13.28
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 21:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 12.78
[stop_loss] => 13.28
[rr_ratio] => 4
[closed_at] => 2025-05-12 22:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 12.73
[stop_loss] => 13.28
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 22:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 12.68
[stop_loss] => 13.28
[rr_ratio] => 5
[closed_at] => 2025-05-12 22:20:00
[result] => win
)
)
Extra SL data
Array
(
)