Trade
buy - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00115502162
- score: 2.13
- 1H: ema9 - 0.228775
- 1H: ema21 - 0.22645
- 1H: ema50 - 0.224281
- 1H: ema100 - 0.222676
- 1H: price_ema9_diff - -0.00679944
- 1H: ema9_ema21_diff - 0.0102657
- 1H: ema21_ema50_diff - 0.00967162
- 1H: price_ema100_diff - 0.020403
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530043
- 1H: kc_percentage - 0.542877
- 1H: kc_width_percentage - 0.0650537 ¸
- 15m: ema9 - 0.230281
- 15m: ema21 - 0.229933
- 15m: ema50 - 0.227862
- 15m: ema100 - 0.226098
- 15m: price_ema9_diff - -0.0132953
- 15m: ema9_ema21_diff - 0.00151597
- 15m: ema21_ema50_diff - 0.00908796
- 15m: price_ema100_diff - 0.00496137
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410921
- 15m: kc_percentage - 0.137056
- 15m: kc_width_percentage - 0.0337418 ¸
- 5m: ema9 - 0.229176
- 5m: ema21 - 0.230355
- 5m: ema50 - 0.230356
- 5m: ema100 - 0.229546
- 5m: price_ema9_diff - -0.00853881
- 5m: ema9_ema21_diff - -0.00511687
- 5m: ema21_ema50_diff - -4.91886E-6
- 5m: price_ema100_diff - -0.0101339
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289455
- 5m: kc_percentage - -0.127123
- 5m: kc_width_percentage - 0.0216933 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 03:31:07 | 2025-05-21 04:45:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2272 | 0.2255 | 0.2298 | 1.5 | 0.2421 |
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 0.2272
- Stop Loss: 0.2255
- Take Profit: 0.2298
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2255 - 0.2272 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2272 - 0.2298 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1049 | 100 | 4618 | 10.49 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2272 = -1069.18
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2255
Avec un position size USD de -1069.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -4705.88
- Taille de position USD -1069.18
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.75 | -0.78345070422535 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2298
[entry_price] => 0.2272
[stop_loss] => 0.22533
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 04:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2298
[entry_price] => 0.2272
[stop_loss] => 0.22516
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2298
[entry_price] => 0.2272
[stop_loss] => 0.22499
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2298
[entry_price] => 0.2272
[stop_loss] => 0.22465
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
)