Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004098686603
- score: 2.07
- 1H: ema9 - 0.170006
- 1H: ema21 - 0.167926
- 1H: ema50 - 0.166406
- 1H: price_ema9_diff - -0.0014666
- 1H: ema9_ema21_diff - 0.0123834
- 1H: ema21_ema50_diff - 0.00913383
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577093
- 1H: kc_percentage - 0.672846
- 1H: kc_width_percentage - 0.0577919 ¸
- 15m: ema9 - 0.170655
- 15m: ema21 - 0.170574
- 15m: ema50 - 0.16916
- 15m: price_ema9_diff - -0.00524702
- 15m: ema9_ema21_diff - 0.000474692
- 15m: ema21_ema50_diff - 0.00835449
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458248
- 15m: kc_percentage - 0.270394
- 15m: kc_width_percentage - 0.0217168 ¸
- 5m: ema9 - 0.170326
- 5m: ema21 - 0.17068
- 5m: ema50 - 0.170767
- 5m: price_ema9_diff - -0.0033209
- 5m: ema9_ema21_diff - -0.00207471
- 5m: ema21_ema50_diff - -0.000507314
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.355665
- 5m: kc_percentage - -0.0659116
- 5m: kc_width_percentage - 0.00938548 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-04 20:52:22 | 2025-04-04 20:55:00 | 2 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1698 | 0.1691 | 0.1707 | 1.3 | 0.1584 |
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 0.1698
- Stop Loss: 0.1691
- Take Profit: 0.1707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1691 - 0.1698 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1698 - 0.1707 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00070000000000001 = 1.2857
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2209 | 100 | 13010 | 22.09 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1698 = -1940.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1691
Avec un position size USD de -1940.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00089999999999998 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -11428.57
- Taille de position USD -1940.57
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 9.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.53 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1712
[stop_loss] => 0.1691
[rr_ratio] => 2
[closed_at] => 2025-04-04 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17155
[stop_loss] => 0.1691
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1719
[stop_loss] => 0.1691
[rr_ratio] => 3
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.17225
[stop_loss] => 0.1691
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1726
[stop_loss] => 0.1691
[rr_ratio] => 4
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17295
[stop_loss] => 0.1691
[rr_ratio] => 4.5
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1733
[stop_loss] => 0.1691
[rr_ratio] => 5
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
)
Extra SL data
Array
(
)