Trade
sell - DOGE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0007499481534
- score: 1.13
- 1H: ema9 - 0.224975
- 1H: ema21 - 0.228713
- 1H: ema50 - 0.230384
- 1H: ema100 - 0.225135
- 1H: price_ema9_diff - 0.00251085
- 1H: ema9_ema21_diff - -0.0163461
- 1H: ema21_ema50_diff - -0.0072523
- 1H: price_ema100_diff - 0.00179553
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427784
- 1H: kc_percentage - 0.34703
- 1H: kc_width_percentage - 0.085192 ¸
- 15m: ema9 - 0.22362
- 15m: ema21 - 0.223505
- 15m: ema50 - 0.226165
- 15m: ema100 - 0.230429
- 15m: price_ema9_diff - 0.00858591
- 15m: ema9_ema21_diff - 0.000514384
- 15m: ema21_ema50_diff - -0.0117641
- 15m: price_ema100_diff - -0.0212181
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567066
- 15m: kc_percentage - 0.79145
- 15m: kc_width_percentage - 0.0316975 ¸
- 5m: ema9 - 0.2244
- 5m: ema21 - 0.223726
- 5m: ema50 - 0.223309
- 5m: ema100 - 0.224524
- 5m: price_ema9_diff - 0.00507755
- 5m: ema9_ema21_diff - 0.00301518
- 5m: ema21_ema50_diff - 0.0018644
- 5m: price_ema100_diff - 0.00452173
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.677664
- 5m: kc_percentage - 1.12936
- 5m: kc_width_percentage - 0.0124737 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:20:20 | 2025-05-13 03:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2255 | 0.2267 | 0.2239 | 1.3 | 0.24 |
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 0.2255
- Stop Loss: 0.2267
- Take Profit: 0.2239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2267 - 0.2255 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2255 - 0.2239 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604 | 100 | 7112 | 16.04 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2255 = 1503.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2267
Avec un position size USD de 1503.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 1503.33
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.71 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2231
[stop_loss] => 0.2267
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2225
[stop_loss] => 0.2267
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2219
[stop_loss] => 0.2267
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2213
[stop_loss] => 0.2267
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2207
[stop_loss] => 0.2267
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2201
[stop_loss] => 0.2267
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2195
[stop_loss] => 0.2267
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
)
Extra SL data
Array
(
)