Trade
sell - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006772214762
- score: 1.04
- 1H: ema9 - 0.220117
- 1H: ema21 - 0.222498
- 1H: ema50 - 0.224962
- 1H: ema100 - 0.226591
- 1H: price_ema9_diff - -0.00376105
- 1H: ema9_ema21_diff - -0.0107013
- 1H: ema21_ema50_diff - -0.0109526
- 1H: price_ema100_diff - -0.0322235
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.422345
- 1H: kc_percentage - 0.280941
- 1H: kc_width_percentage - 0.0641182 ¸
- 15m: ema9 - 0.217942
- 15m: ema21 - 0.21858
- 15m: ema50 - 0.221085
- 15m: ema100 - 0.223135
- 15m: price_ema9_diff - 0.00618473
- 15m: ema9_ema21_diff - -0.00292095
- 15m: ema21_ema50_diff - -0.0113296
- 15m: price_ema100_diff - -0.0172355
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.505102
- 15m: kc_percentage - 0.626127
- 15m: kc_width_percentage - 0.0290464 ¸
- 5m: ema9 - 0.218609
- 5m: ema21 - 0.217962
- 5m: ema50 - 0.218208
- 5m: ema100 - 0.219744
- 5m: price_ema9_diff - 0.00311056
- 5m: ema9_ema21_diff - 0.00297012
- 5m: ema21_ema50_diff - -0.00112804
- 5m: price_ema100_diff - -0.00206914
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.64273
- 5m: kc_percentage - 1.03594
- 5m: kc_width_percentage - 0.0110429 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 00:30:38 | 2025-05-17 01:20:00 | 49 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2193 | 0.2203 | 0.2178 | 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 0.2193
- Stop Loss: 0.2203
- Take Profit: 0.2178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2203 - 0.2193 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2193 - 0.2178 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1727 | 100 | 7875 | 17.27 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2193 = 1754.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2203
Avec un position size USD de 1754.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1754.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.68 | -0.40583675330597 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2173
[stop_loss] => 0.2203
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2168
[stop_loss] => 0.2203
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2163
[stop_loss] => 0.2203
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2158
[stop_loss] => 0.2203
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2153
[stop_loss] => 0.2203
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2148
[stop_loss] => 0.2203
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
)
Extra SL data
Array
(
)