Trade
buy - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0009361432752
- score: 2.1
- 1H: ema9 - 0.237853
- 1H: ema21 - 0.23416
- 1H: ema50 - 0.229745
- 1H: ema100 - 0.226237
- 1H: price_ema9_diff - 0.00061475
- 1H: ema9_ema21_diff - 0.0157726
- 1H: ema21_ema50_diff - 0.019215
- 1H: price_ema100_diff - 0.0519903
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.58929
- 1H: kc_percentage - 0.708692
- 1H: kc_width_percentage - 0.0724806 ¸
- 15m: ema9 - 0.240166
- 15m: ema21 - 0.23949
- 15m: ema50 - 0.236503
- 15m: ema100 - 0.234104
- 15m: price_ema9_diff - -0.00902099
- 15m: ema9_ema21_diff - 0.00282265
- 15m: ema21_ema50_diff - 0.0126308
- 15m: price_ema100_diff - 0.0166409
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474637
- 15m: kc_percentage - 0.302123
- 15m: kc_width_percentage - 0.0338855 ¸
- 5m: ema9 - 0.239591
- 5m: ema21 - 0.240162
- 5m: ema50 - 0.239859
- 5m: ema100 - 0.238083
- 5m: price_ema9_diff - -0.00664158
- 5m: ema9_ema21_diff - -0.00237761
- 5m: ema21_ema50_diff - 0.00126202
- 5m: price_ema100_diff - -0.000351729
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345937
- 5m: kc_percentage - -0.100651
- 5m: kc_width_percentage - 0.0149801 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 02:00:56 | 2025-05-22 03:15:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.238 | 0.2366 | 0.2401 | 1.5 | 0.2268 |
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 0.238
- Stop Loss: 0.2366
- Take Profit: 0.2401
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2366 - 0.238 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.238 - 0.2401 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1356 | 100 | 5697 | 13.56 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.238 = -1360
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2366
Avec un position size USD de -1360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5714.29
- Taille de position USD -1360
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.88 | -0.54201680672268 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2408
[stop_loss] => 0.2366
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2415
[stop_loss] => 0.2366
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2422
[stop_loss] => 0.2366
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2429
[stop_loss] => 0.2366
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2436
[stop_loss] => 0.2366
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2443
[stop_loss] => 0.2366
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.245
[stop_loss] => 0.2366
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
)
Extra SL data
Array
(
)