Trade
sell - DOGE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000573437897
- score: 1.02
- 1H: ema9 - 0.159173
- 1H: ema21 - 0.162057
- 1H: ema50 - 0.165553
- 1H: price_ema9_diff - 0.000412665
- 1H: ema9_ema21_diff - -0.0178002
- 1H: ema21_ema50_diff - -0.0211154
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402443
- 1H: kc_percentage - 0.256794
- 1H: kc_width_percentage - 0.0673411 ¸
- 15m: ema9 - 0.158269
- 15m: ema21 - 0.158395
- 15m: ema50 - 0.160225
- 15m: price_ema9_diff - 0.00612459
- 15m: ema9_ema21_diff - -0.000790199
- 15m: ema21_ema50_diff - -0.011423
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5312
- 15m: kc_percentage - 0.698507
- 15m: kc_width_percentage - 0.0279844 ¸
- 5m: ema9 - 0.158302
- 5m: ema21 - 0.158046
- 5m: ema50 - 0.15807
- 5m: price_ema9_diff - 0.00593382
- 5m: ema9_ema21_diff - 0.00161468
- 5m: ema21_ema50_diff - -0.000146746
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662393
- 5m: kc_percentage - 1.02396
- 5m: kc_width_percentage - 0.014194 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 14:51:53 | 2025-04-03 16:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1592 | 0.1601 | 0.1579 | 1.4 | 0.1583 |
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 0.1592
- Stop Loss: 0.1601
- Take Profit: 0.1579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1601 - 0.1592 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1592 - 0.1579 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481 | 100 | 9301 | 14.81 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1592 = 1415.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1601
Avec un position size USD de 1415.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888.89
- Taille de position USD 1415.11
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.82 | -0.42085427135679 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1574
[stop_loss] => 0.1601
[rr_ratio] => 2
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.15695
[stop_loss] => 0.1601
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1565
[stop_loss] => 0.1601
[rr_ratio] => 3
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.15605
[stop_loss] => 0.1601
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1556
[stop_loss] => 0.1601
[rr_ratio] => 4
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15515
[stop_loss] => 0.1601
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1547
[stop_loss] => 0.1601
[rr_ratio] => 5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)