Trade
buy - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001210393957
- score: 2.04
- 1H: ema9 - 0.246024
- 1H: ema21 - 0.243018
- 1H: ema50 - 0.237743
- 1H: ema100 - 0.232959
- 1H: price_ema9_diff - 0.00453289
- 1H: ema9_ema21_diff - 0.0123686
- 1H: ema21_ema50_diff - 0.0221899
- 1H: price_ema100_diff - 0.0608713
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.609758
- 1H: kc_percentage - 0.756218
- 1H: kc_width_percentage - 0.0616116 ¸
- 15m: ema9 - 0.24949
- 15m: ema21 - 0.248019
- 15m: ema50 - 0.245289
- 15m: ema100 - 0.243572
- 15m: price_ema9_diff - -0.00942174
- 15m: ema9_ema21_diff - 0.00593097
- 15m: ema21_ema50_diff - 0.0111286
- 15m: price_ema100_diff - 0.0146455
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.496019
- 15m: kc_percentage - 0.384841
- 15m: kc_width_percentage - 0.0357379 ¸
- 5m: ema9 - 0.248935
- 5m: ema21 - 0.249726
- 5m: ema50 - 0.248702
- 5m: ema100 - 0.246474
- 5m: price_ema9_diff - -0.00721242
- 5m: ema9_ema21_diff - -0.00316842
- 5m: ema21_ema50_diff - 0.00411889
- 5m: price_ema100_diff - 0.00270109
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341948
- 5m: kc_percentage - -0.0419509
- 5m: kc_width_percentage - 0.0192306 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 00:27:35 | 2025-05-23 00:30:00 | 2 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2471 | 0.2453 | 0.2499 | 1.6 | 0.2275 |
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 0.2471
- Stop Loss: 0.2453
- Take Profit: 0.2499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2453 - 0.2471 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2471 - 0.2499 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1089 | 100 | 4406 | 10.89 |
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 0.2471 = -1098.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2453
Avec un position size USD de -1098.22$
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 -0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -4444.44
- Taille de position USD -1098.22
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.9 $ | -0.73 | -0.73249696479157 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2471
[stop_loss] => 0.24512
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2471
[stop_loss] => 0.24494
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2471
[stop_loss] => 0.24476
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2471
[stop_loss] => 0.2444
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)