Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.000574334
- score: 2.11
- 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 - 0.736409
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 07:48:58 | 2025-04-01 08:05:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.17 | 0.1691 | 0.1713 | 1.4 | 0.1534 |
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 0.17
- Stop Loss: 0.1691
- Take Profit: 0.1713
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1691 - 0.17 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.17 - 0.1713 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1579 | 1579 | 9286 | 15.79 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.17 = -1511.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1691
Avec un position size USD de -1511.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 -1511.11
- 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 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1718
[stop_loss] => 0.1691
[rr_ratio] => 2
[closed_at] => 2025-04-01 09:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17225
[stop_loss] => 0.1691
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1727
[stop_loss] => 0.1691
[rr_ratio] => 3
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.17315
[stop_loss] => 0.1691
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1736
[stop_loss] => 0.1691
[rr_ratio] => 4
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17405
[stop_loss] => 0.1691
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1745
[stop_loss] => 0.1691
[rr_ratio] => 5
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
)
Extra SL data
Array
(
)