Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.000584604
- score: 2.06
- long_trend_details: ema9 - 0.170595
- long_trend_details: ema21 - 0.168757
- long_trend_details: ema50 - 0.168454
- long_trend_details: ema9_ema21_diff - 1.08939
- long_trend_details: ema21_ema50_diff - 0.179837
- long_trend_details: ema9_ema50_diff - 1.27118
- long_trend_details: price_ema21_diff - 1.13935
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 07:13:27 | 2025-04-01 07:40:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1707 | 0.1698 | 0.172 | 1.4 | 0.1537 |
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 0.1707
- Stop Loss: 0.1698
- Take Profit: 0.172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1698 - 0.1707 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1707 - 0.172 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1557 | 1557 | 9123 | 15.57 |
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 -0.00089999999999998
Taille de position = 8 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1707 = -1517.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1698
Avec un position size USD de -1517.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8888.89
- Taille de position USD -1517.33
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.53 | -0.57996485061511 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.172
[entry_price] => 0.1707
[stop_loss] => 0.16971
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.172
[entry_price] => 0.1707
[stop_loss] => 0.16962
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 09:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.172
[entry_price] => 0.1707
[stop_loss] => 0.16953
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 09:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.172
[entry_price] => 0.1707
[stop_loss] => 0.16935
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 09:45:00
[result] => win
)
)