Trade
sell - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0006707575208
- score: 1.06
- 1H: ema9 - 0.229999
- 1H: ema21 - 0.233728
- 1H: ema50 - 0.235828
- 1H: ema100 - 0.233951
- 1H: price_ema9_diff - -0.000695231
- 1H: ema9_ema21_diff - -0.0159538
- 1H: ema21_ema50_diff - -0.00890439
- 1H: price_ema100_diff - -0.0175754
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.395623
- 1H: kc_percentage - 0.25061
- 1H: kc_width_percentage - 0.0638336 ¸
- 15m: ema9 - 0.22825
- 15m: ema21 - 0.228398
- 15m: ema50 - 0.231259
- 15m: ema100 - 0.236188
- 15m: price_ema9_diff - 0.0069625
- 15m: ema9_ema21_diff - -0.000646204
- 15m: ema21_ema50_diff - -0.0123727
- 15m: price_ema100_diff - -0.0268769
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543886
- 15m: kc_percentage - 0.741645
- 15m: kc_width_percentage - 0.0271241 ¸
- 5m: ema9 - 0.229148
- 5m: ema21 - 0.228433
- 5m: ema50 - 0.228214
- 5m: ema100 - 0.229225
- 5m: price_ema9_diff - 0.003017
- 5m: ema9_ema21_diff - 0.00313225
- 5m: ema21_ema50_diff - 0.000959686
- 5m: price_ema100_diff - 0.00268146
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655242
- 5m: kc_percentage - 1.06224
- 5m: kc_width_percentage - 0.0105718 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 23:29:20 | 2025-05-24 01:15:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2298 | 0.2308 | 0.2283 | 1.5 | 0.2182 |
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 0.2298
- Stop Loss: 0.2308
- Take Profit: 0.2283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2308 - 0.2298 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2298 - 0.2283 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1828 | 100 | 7951 | 18.28 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2298 = 1838.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2308
Avec un position size USD de 1838.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1838.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.65 | -0.27850304612707 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2278
[stop_loss] => 0.2308
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2273
[stop_loss] => 0.2308
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2268
[stop_loss] => 0.2308
[rr_ratio] => 3
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2263
[stop_loss] => 0.2308
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 04:15:00
[result] => win
)
)
Extra SL data
Array
(
)