Trade
buy - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.00122831751
- score: 2.17
- 1H: ema9 - 0.228491
- 1H: ema21 - 0.226309
- 1H: ema50 - 0.224253
- 1H: ema100 - 0.222705
- 1H: price_ema9_diff - -0.00880337
- 1H: ema9_ema21_diff - 0.00964181
- 1H: ema21_ema50_diff - 0.00916944
- 1H: price_ema100_diff - 0.0169484
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518243
- 1H: kc_percentage - 0.50293
- 1H: kc_width_percentage - 0.0644978 ¸
- 15m: ema9 - 0.22979
- 15m: ema21 - 0.22969
- 15m: ema50 - 0.22774
- 15m: ema100 - 0.22599
- 15m: price_ema9_diff - -0.0144051
- 15m: ema9_ema21_diff - 0.000434674
- 15m: ema21_ema50_diff - 0.00855998
- 15m: price_ema100_diff - 0.00216624
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388978
- 15m: kc_percentage - 0.0585669
- 15m: kc_width_percentage - 0.0326992 ¸
- 5m: ema9 - 0.228768
- 5m: ema21 - 0.23007
- 5m: ema50 - 0.230223
- 5m: ema100 - 0.229412
- 5m: price_ema9_diff - -0.0100045
- 5m: ema9_ema21_diff - -0.00566031
- 5m: ema21_ema50_diff - -0.000662507
- 5m: price_ema100_diff - -0.0127809
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277514
- 5m: kc_percentage - -0.166662
- 5m: kc_width_percentage - 0.0234257 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 03:39:33 | 2025-05-21 09:55:00 | 6 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2265 | 0.2246 | 0.2292 | 1.4 | 0.2403 |
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 0.2265
- Stop Loss: 0.2246
- Take Profit: 0.2292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2246 - 0.2265 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2265 - 0.2292 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
983.4 | 100 | 4342 | 9.83 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2265 = -953.69
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2246
Avec un position size USD de -953.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0027 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
- Taille de position -4210.53
- Taille de position USD -953.69
- Perte potentielle 8
- Gain potentiel 11.37
- Risk-Reward Ratio 1.4211
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.19 | -0.81677704194261 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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