Trade
buy - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00131101733
- score: 2.13
- 1H: ema9 - 0.246
- 1H: ema21 - 0.243106
- 1H: ema50 - 0.237926
- 1H: ema100 - 0.233238
- 1H: price_ema9_diff - 0.000159019
- 1H: ema9_ema21_diff - 0.0119073
- 1H: ema21_ema50_diff - 0.0217682
- 1H: price_ema100_diff - 0.0548878
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.57291
- 1H: kc_percentage - 0.661226
- 1H: kc_width_percentage - 0.0685585 ¸
- 15m: ema9 - 0.249115
- 15m: ema21 - 0.247948
- 15m: ema50 - 0.245344
- 15m: ema100 - 0.243769
- 15m: price_ema9_diff - -0.0123454
- 15m: ema9_ema21_diff - 0.00470715
- 15m: ema21_ema50_diff - 0.0106112
- 15m: price_ema100_diff - 0.00931576
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460459
- 15m: kc_percentage - 0.281386
- 15m: kc_width_percentage - 0.0378188 ¸
- 5m: ema9 - 0.248399
- 5m: ema21 - 0.249413
- 5m: ema50 - 0.248607
- 5m: ema100 - 0.246469
- 5m: price_ema9_diff - -0.00949898
- 5m: ema9_ema21_diff - -0.00406668
- 5m: ema21_ema50_diff - 0.00324186
- 5m: price_ema100_diff - -0.00174275
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.310494
- 5m: kc_percentage - -0.129327
- 5m: kc_width_percentage - 0.0216281 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 00:34:29 | 2025-05-23 02:20:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.246 | 0.2441 | 0.249 | 1.6 | 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 0.246
- Stop Loss: 0.2441
- Take Profit: 0.249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2441 - 0.246 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.246 - 0.249 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0019 = 1.5789
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1001 | 100 | 4068 | 10.01 |
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 0.246 = -1035.79
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2441
Avec un position size USD de -1035.79$
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 -0.003 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
- Taille de position -4210.53
- Taille de position USD -1035.79
- Perte potentielle 8
- Gain potentiel 12.63
- Risk-Reward Ratio 1.5789
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.7 $ | -0.77 | -0.8780487804878 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.249
[entry_price] => 0.246
[stop_loss] => 0.24391
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.249
[entry_price] => 0.246
[stop_loss] => 0.24372
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.249
[entry_price] => 0.246
[stop_loss] => 0.24353
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.249
[entry_price] => 0.246
[stop_loss] => 0.24315
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
)