Trade
sell - DOOD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 6.29854733E-5
- score: 1.02
- 1H: ema9 - 0.00601414
- 1H: ema21 - 0.00635947
- 1H: ema50 - 0.00676756
- 1H: ema100 - 0
- 1H: price_ema9_diff - -0.0108314
- 1H: ema9_ema21_diff - -0.0543023
- 1H: ema21_ema50_diff - -0.0603012
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.354576
- 1H: kc_percentage - 0.217834
- 1H: kc_width_percentage - 0.231555 ¸
- 15m: ema9 - 0.00579441
- 15m: ema21 - 0.0058431
- 15m: ema50 - 0.0061259
- 15m: ema100 - 0.0064217
- 15m: price_ema9_diff - 0.0266776
- 15m: ema9_ema21_diff - -0.00833149
- 15m: ema21_ema50_diff - -0.0461651
- 15m: price_ema100_diff - -0.0736111
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.525945
- 15m: kc_percentage - 0.71247
- 15m: kc_width_percentage - 0.0907846 ¸
- 5m: ema9 - 0.00588201
- 5m: ema21 - 0.00581427
- 5m: ema50 - 0.00581565
- 5m: ema100 - 0.00594914
- 5m: price_ema9_diff - 0.0113884
- 5m: ema9_ema21_diff - 0.0116503
- 5m: ema21_ema50_diff - -0.00023734
- 5m: price_ema100_diff - -2.42655E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.6619
- 5m: kc_percentage - 1.01915
- 5m: kc_width_percentage - 0.0424987 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:40:26 | 2025-05-13 01:50:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005949 | 0.006043 | 0.005807 | 1.5 | 0.004198 |
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 0.005949
- Stop Loss: 0.006043
- Take Profit: 0.005807
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006043 - 0.005949 = 9.3999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005949 - 0.005807 = 0.000142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000142 / 9.3999999999999E-5 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.7 | 100 | 84680 | 5.04 |
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 9.3999999999999E-5
Taille de position = 8 / 9.3999999999999E-5 = 85106.38
Taille de position USD = 85106.38 x 0.005949 = 506.3
Donc, tu peux acheter 85106.38 avec un stoploss a 0.006043
Avec un position size USD de 506.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 85106.38 x 9.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 85106.38 x 0.000142 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 85106.38
- Taille de position USD 506.3
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.58 | -2.3029080517734 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005807
[entry_price] => 0.005949
[stop_loss] => 0.0060524
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005807
[entry_price] => 0.005949
[stop_loss] => 0.0060618
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005807
[entry_price] => 0.005949
[stop_loss] => 0.0060712
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005807
[entry_price] => 0.005949
[stop_loss] => 0.00609
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 02:00:00
[result] => loss
)
)