Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004038851045
- score: 2.01
- 1H: ema9 - 0.169919
- 1H: ema21 - 0.167676
- 1H: ema50 - 0.166241
- 1H: price_ema9_diff - 0.00310208
- 1H: ema9_ema21_diff - 0.013381
- 1H: ema21_ema50_diff - 0.00863005
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.602484
- 1H: kc_percentage - 0.758035
- 1H: kc_width_percentage - 0.0596807 ¸
- 15m: ema9 - 0.171107
- 15m: ema21 - 0.170645
- 15m: ema50 - 0.168943
- 15m: price_ema9_diff - -0.00391331
- 15m: ema9_ema21_diff - 0.00270818
- 15m: ema21_ema50_diff - 0.0100773
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509806
- 15m: kc_percentage - 0.432939
- 15m: kc_width_percentage - 0.0227399 ¸
- 5m: ema9 - 0.17092
- 5m: ema21 - 0.171206
- 5m: ema50 - 0.170973
- 5m: price_ema9_diff - -0.00280679
- 5m: ema9_ema21_diff - -0.00166902
- 5m: ema21_ema50_diff - 0.00136246
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.381598
- 5m: kc_percentage - -0.0125928
- 5m: kc_width_percentage - 0.0087197 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 19:42:49 | 2025-04-04 20:40:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1704 | 0.1698 | 0.1713 | 1.5 | 0.1581 |
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 0.1704
- Stop Loss: 0.1698
- Take Profit: 0.1713
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1698 - 0.1704 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1704 - 0.1713 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2251 | 100 | 13210 | 22.51 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1704 = -2272
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1698
Avec un position size USD de -2272$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -2272
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.35 | -0.44014084507042 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1713
[entry_price] => 0.1704
[stop_loss] => 0.16974
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1713
[entry_price] => 0.1704
[stop_loss] => 0.16968
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1713
[entry_price] => 0.1704
[stop_loss] => 0.16962
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 21:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1713
[entry_price] => 0.1704
[stop_loss] => 0.1695
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-04 21:05:00
[result] => win
)
)