Trade
sell - DOOD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 6.762947045E-5
- score: 1.11
- 1H: ema9 - 0.00602751
- 1H: ema21 - 0.00633465
- 1H: ema50 - 0.00674096
- 1H: ema100 - 0
- 1H: price_ema9_diff - 0.00223745
- 1H: ema9_ema21_diff - -0.048486
- 1H: ema21_ema50_diff - -0.0602739
- 1H: price_ema100_diff - 0
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.38472
- 1H: kc_percentage - 0.288206
- 1H: kc_width_percentage - 0.213171 ¸
- 15m: ema9 - 0.00585173
- 15m: ema21 - 0.00586522
- 15m: ema50 - 0.00612522
- 15m: ema100 - 0.00642082
- 15m: price_ema9_diff - 0.0323433
- 15m: ema9_ema21_diff - -0.00230028
- 15m: ema21_ema50_diff - -0.0424475
- 15m: price_ema100_diff - -0.0591551
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568123
- 15m: kc_percentage - 0.842182
- 15m: kc_width_percentage - 0.0884079 ¸
- 5m: ema9 - 0.00595057
- 5m: ema21 - 0.00586633
- 5m: ema50 - 0.00583878
- 5m: ema100 - 0.00595002
- 5m: price_ema9_diff - 0.015196
- 5m: ema9_ema21_diff - 0.0143603
- 5m: ema21_ema50_diff - 0.00471861
- 5m: price_ema100_diff - 0.01529
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.714151
- 5m: kc_percentage - 1.11365
- 5m: kc_width_percentage - 0.0458241 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:57:44 | 2025-05-13 02:00:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006041 | 0.006142 | 0.005889 | 1.5 | 0.004305 |
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 0.006041
- Stop Loss: 0.006142
- Take Profit: 0.005889
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006142 - 0.006041 = 0.000101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006041 - 0.005889 = 0.000152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000152 / 0.000101 = 1.505
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.4 | 100 | 78860 | 4.76 |
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 0.000101
Taille de position = 8 / 0.000101 = 79207.92
Taille de position USD = 79207.92 x 0.006041 = 478.5
Donc, tu peux acheter 79207.92 avec un stoploss a 0.006142
Avec un position size USD de 478.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 79207.92 x 0.000101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 79207.92 x 0.000152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 79207.92
- Taille de position USD 478.5
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.67 | -3.8073166694256 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005889
[entry_price] => 0.006041
[stop_loss] => 0.0061521
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005889
[entry_price] => 0.006041
[stop_loss] => 0.0061622
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005889
[entry_price] => 0.006041
[stop_loss] => 0.0061723
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005889
[entry_price] => 0.006041
[stop_loss] => 0.0061925
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 02:00:00
[result] => loss
)
)