Trade
sell - DOGE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001318319022
- score: 1.05
- 1H: ema9 - 0.225392
- 1H: ema21 - 0.227899
- 1H: ema50 - 0.230662
- 1H: ema100 - 0.231387
- 1H: price_ema9_diff - 0.0071326
- 1H: ema9_ema21_diff - -0.0110018
- 1H: ema21_ema50_diff - -0.0119792
- 1H: price_ema100_diff - -0.0189601
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475843
- 1H: kc_percentage - 0.465926
- 1H: kc_width_percentage - 0.0931842 ¸
- 15m: ema9 - 0.224118
- 15m: ema21 - 0.224023
- 15m: ema50 - 0.225831
- 15m: ema100 - 0.22812
- 15m: price_ema9_diff - 0.0128575
- 15m: ema9_ema21_diff - 0.000422189
- 15m: ema21_ema50_diff - -0.00800641
- 15m: price_ema100_diff - -0.00491137
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572155
- 15m: kc_percentage - 0.802898
- 15m: kc_width_percentage - 0.0439157 ¸
- 5m: ema9 - 0.225407
- 5m: ema21 - 0.224139
- 5m: ema50 - 0.223669
- 5m: ema100 - 0.224311
- 5m: price_ema9_diff - 0.00706494
- 5m: ema9_ema21_diff - 0.00565631
- 5m: ema21_ema50_diff - 0.00210154
- 5m: price_ema100_diff - 0.0119856
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660164
- 5m: kc_percentage - 1.04581
- 5m: kc_width_percentage - 0.0225352 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 12:57:30 | 2025-05-15 13:20:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.227 | 0.229 | 0.224 | 1.5 | 0.2262 |
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 0.227
- Stop Loss: 0.229
- Take Profit: 0.224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.229 - 0.227 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.227 - 0.224 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 918.3 | 100 | 4046 | 9.18 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.227 = 908
Donc, tu peux acheter 4000 avec un stoploss a 0.229
Avec un position size USD de 908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 908
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.88 | -0.98237885462554 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.224
[entry_price] => 0.227
[stop_loss] => 0.2292
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.224
[entry_price] => 0.227
[stop_loss] => 0.2294
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 13:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.224
[entry_price] => 0.227
[stop_loss] => 0.2296
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.224
[entry_price] => 0.227
[stop_loss] => 0.23
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
)