Trade
sell - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006867711303
- score: 1.02
- 1H: ema9 - 0.220136
- 1H: ema21 - 0.222453
- 1H: ema50 - 0.224834
- 1H: ema100 - 0.226212
- 1H: price_ema9_diff - -0.00320933
- 1H: ema9_ema21_diff - -0.0104159
- 1H: ema21_ema50_diff - -0.0105899
- 1H: price_ema100_diff - -0.0299823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.421306
- 1H: kc_percentage - 0.299331
- 1H: kc_width_percentage - 0.0658184 ¸
- 15m: ema9 - 0.218061
- 15m: ema21 - 0.218687
- 15m: ema50 - 0.221159
- 15m: ema100 - 0.223213
- 15m: price_ema9_diff - 0.00627729
- 15m: ema9_ema21_diff - -0.00286215
- 15m: ema21_ema50_diff - -0.011181
- 15m: price_ema100_diff - -0.0169512
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507576
- 15m: kc_percentage - 0.639365
- 15m: kc_width_percentage - 0.0273346 ¸
- 5m: ema9 - 0.21878
- 5m: ema21 - 0.218099
- 5m: ema50 - 0.218255
- 5m: ema100 - 0.219718
- 5m: price_ema9_diff - 0.00296919
- 5m: ema9_ema21_diff - 0.00312281
- 5m: ema21_ema50_diff - -0.000715255
- 5m: price_ema100_diff - -0.00131499
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.654514
- 5m: kc_percentage - 1.01951
- 5m: kc_width_percentage - 0.0113815 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 00:36:34 | 2025-05-17 01:20:00 | 43 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2194 | 0.2205 | 0.2179 | 1.4 | 0.2297 |
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 0.2194
- Stop Loss: 0.2205
- Take Profit: 0.2179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2205 - 0.2194 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2194 - 0.2179 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1704 | 100 | 7766 | 17.04 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2194 = 1595.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2205
Avec un position size USD de 1595.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position 7272.73
- Taille de position USD 1595.64
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.68 | -0.36007292616225 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2172
[stop_loss] => 0.2205
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21665
[stop_loss] => 0.2205
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2161
[stop_loss] => 0.2205
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21555
[stop_loss] => 0.2205
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.215
[stop_loss] => 0.2205
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21445
[stop_loss] => 0.2205
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
)
Extra SL data
Array
(
)