Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000588127
- score: 2.03
- long_trend_details: ema9 - 0.172118
- long_trend_details: ema21 - 0.170477
- long_trend_details: ema50 - 0.169342
- long_trend_details: ema9_ema21_diff - 0.962749
- long_trend_details: ema21_ema50_diff - 0.670228
- long_trend_details: ema9_ema50_diff - 1.63943
- long_trend_details: price_ema21_diff - 0.582359
- 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 14:19:52 | 2025-04-01 16:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1715 | 0.1706 | 0.1728 | 1.4 | 0.1577 |
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 0.1715
- Stop Loss: 0.1706
- Take Profit: 0.1728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1706 - 0.1715 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1715 - 0.1728 = -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 |
|---|---|---|---|
| 1555 | 1555 | 9068 | 15.55 |
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 0.1715 = -1524.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1706
Avec un position size USD de -1524.44$
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 -1524.44
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.76 | -0.30903790087464 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1733
[stop_loss] => 0.1706
[rr_ratio] => 2
[closed_at] => 2025-04-01 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17375
[stop_loss] => 0.1706
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1742
[stop_loss] => 0.1706
[rr_ratio] => 3
[closed_at] => 2025-04-01 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17465
[stop_loss] => 0.1706
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 18:45:00
[result] => win
)
)
Extra SL data
Array
(
)