Trade
sell - DEXE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.06210853423
- score: 1.05
- 1H: ema9 - 13.1503
- 1H: ema21 - 13.381
- 1H: ema50 - 13.6799
- 1H: ema100 - 13.9477
- 1H: price_ema9_diff - 0.0038547
- 1H: ema9_ema21_diff - -0.0172466
- 1H: ema21_ema50_diff - -0.021845
- 1H: price_ema100_diff - -0.0535417
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.41561
- 1H: kc_percentage - 0.345986
- 1H: kc_width_percentage - 0.0807188 ¸
- 15m: ema9 - 13.0604
- 15m: ema21 - 13.0704
- 15m: ema50 - 13.2192
- 15m: ema100 - 13.4336
- 15m: price_ema9_diff - 0.0107605
- 15m: ema9_ema21_diff - -0.000762721
- 15m: ema21_ema50_diff - -0.0112544
- 15m: price_ema100_diff - -0.0173165
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568224
- 15m: kc_percentage - 0.779646
- 15m: kc_width_percentage - 0.0363612 ¸
- 5m: ema9 - 13.1311
- 5m: ema21 - 13.0665
- 5m: ema50 - 13.0527
- 5m: ema100 - 13.1054
- 5m: price_ema9_diff - 0.00532161
- 5m: ema9_ema21_diff - 0.00494358
- 5m: ema21_ema50_diff - 0.00105743
- 5m: price_ema100_diff - 0.00728746
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.675042
- 5m: kc_percentage - 1.05448
- 5m: kc_width_percentage - 0.0179115 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 17:44:39 | 2025-05-12 20:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.2 | 13.29 | 13.06 | 1.6 | 12.63 |
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 13.2
- Stop Loss: 13.29
- Take Profit: 13.06
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.29 - 13.2 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 13.2 - 13.06 = 0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134 | 100 | 85.87 | 11.34 |
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 0.09
Taille de position = 8 / 0.09 = 88.89
Taille de position USD = 88.89 x 13.2 = 1173.35
Donc, tu peux acheter 88.89 avec un stoploss a 13.29
Avec un position size USD de 1173.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 88.89
- Taille de position USD 1173.35
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.06 | -0.59848484848485 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.02
[stop_loss] => 13.29
[rr_ratio] => 2
[closed_at] => 2025-05-12 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.975
[stop_loss] => 13.29
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.93
[stop_loss] => 13.29
[rr_ratio] => 3
[closed_at] => 2025-05-12 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.885
[stop_loss] => 13.29
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 21:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 12.84
[stop_loss] => 13.29
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 12.795
[stop_loss] => 13.29
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 22:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 12.75
[stop_loss] => 13.29
[rr_ratio] => 5
[closed_at] => 2025-05-12 22:15:00
[result] => win
)
)
Extra SL data
Array
(
)