Trade
buy - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001169114824
- score: 2.1
- 1H: ema9 - 0.2285
- 1H: ema21 - 0.226374
- 1H: ema50 - 0.224292
- 1H: ema100 - 0.222693
- 1H: price_ema9_diff - -0.00879745
- 1H: ema9_ema21_diff - 0.00938875
- 1H: ema21_ema50_diff - 0.00928237
- 1H: price_ema100_diff - 0.0170482
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517178
- 1H: kc_percentage - 0.499151
- 1H: kc_width_percentage - 0.0656233 ¸
- 15m: ema9 - 0.229654
- 15m: ema21 - 0.229687
- 15m: ema50 - 0.227817
- 15m: ema100 - 0.22596
- 15m: price_ema9_diff - -0.0137795
- 15m: ema9_ema21_diff - -0.000144702
- 15m: ema21_ema50_diff - 0.00820911
- 15m: price_ema100_diff - 0.00234165
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3869
- 15m: kc_percentage - 0.0871084
- 15m: kc_width_percentage - 0.0347394 ¸
- 5m: ema9 - 0.228004
- 5m: ema21 - 0.22948
- 5m: ema50 - 0.229945
- 5m: ema100 - 0.229268
- 5m: price_ema9_diff - -0.00664328
- 5m: ema9_ema21_diff - -0.00643011
- 5m: ema21_ema50_diff - -0.00202507
- 5m: price_ema100_diff - -0.0121194
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277944
- 5m: kc_percentage - -0.0953333
- 5m: kc_width_percentage - 0.0216496 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 03:47:31 | 2025-05-21 05:05:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2265 | 0.2247 | 0.2291 | 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: 0.2247
- Take Profit: 0.2291
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2247 - 0.2265 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2265 - 0.2291 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1033 | 100 | 4562 | 10.33 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2265 = -1006.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2247
Avec un position size USD de -1006.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -4444.44
- Taille de position USD -1006.67
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.79 | -0.81677704194261 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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