Trade
buy - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0009213595382
- score: 2.05
- 1H: ema9 - 0.237649
- 1H: ema21 - 0.234014
- 1H: ema50 - 0.229574
- 1H: ema100 - 0.22583
- 1H: price_ema9_diff - 0.000253938
- 1H: ema9_ema21_diff - 0.0155329
- 1H: ema21_ema50_diff - 0.019343
- 1H: price_ema100_diff - 0.0526019
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.596041
- 1H: kc_percentage - 0.711738
- 1H: kc_width_percentage - 0.0686627 ¸
- 15m: ema9 - 0.239674
- 15m: ema21 - 0.239204
- 15m: ema50 - 0.236402
- 15m: ema100 - 0.234002
- 15m: price_ema9_diff - -0.00819833
- 15m: ema9_ema21_diff - 0.00196575
- 15m: ema21_ema50_diff - 0.0118516
- 15m: price_ema100_diff - 0.0158447
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459811
- 15m: kc_percentage - 0.268315
- 15m: kc_width_percentage - 0.028789 ¸
- 5m: ema9 - 0.238947
- 5m: ema21 - 0.239684
- 5m: ema50 - 0.239674
- 5m: ema100 - 0.237998
- 5m: price_ema9_diff - -0.00517804
- 5m: ema9_ema21_diff - -0.00307672
- 5m: ema21_ema50_diff - 4.07425E-5
- 5m: price_ema100_diff - -0.00121084
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356407
- 5m: kc_percentage - -0.0498761
- 5m: kc_width_percentage - 0.0148365 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 02:20:46 | 2025-05-22 03:10:00 | 49 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2377 | 0.2363 | 0.2398 | 1.5 | 0.229 |
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 0.2377
- Stop Loss: 0.2363
- Take Profit: 0.2398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2363 - 0.2377 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2377 - 0.2398 = -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 |
---|---|---|---|
1376 | 100 | 5789 | 13.76 |
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 0.2377 = -1358.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2363
Avec un position size USD de -1358.29$
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 -1358.29
- 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 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.88 | -0.41649137568363 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2405
[stop_loss] => 0.2363
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2412
[stop_loss] => 0.2363
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2419
[stop_loss] => 0.2363
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2426
[stop_loss] => 0.2363
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2433
[stop_loss] => 0.2363
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.244
[stop_loss] => 0.2363
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2447
[stop_loss] => 0.2363
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
)
Extra SL data
Array
(
)