Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0003640069646
- score: 2
- 1H: ema9 - 0.170127
- 1H: ema21 - 0.168536
- 1H: ema50 - 0.16688
- 1H: price_ema9_diff - -0.00425773
- 1H: ema9_ema21_diff - 0.00943897
- 1H: ema21_ema50_diff - 0.00992465
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556502
- 1H: kc_percentage - 0.590242
- 1H: kc_width_percentage - 0.0488305 ¸
- 15m: ema9 - 0.170177
- 15m: ema21 - 0.170403
- 15m: ema50 - 0.169622
- 15m: price_ema9_diff - -0.00450625
- 15m: ema9_ema21_diff - -0.00132467
- 15m: ema21_ema50_diff - 0.00460241
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426669
- 15m: kc_percentage - 0.182532
- 15m: kc_width_percentage - 0.0184996 ¸
- 5m: ema9 - 0.169876
- 5m: ema21 - 0.170154
- 5m: ema50 - 0.170459
- 5m: price_ema9_diff - -0.00274057
- 5m: ema9_ema21_diff - -0.0016354
- 5m: ema21_ema50_diff - -0.0017873
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.359205
- 5m: kc_percentage - -0.00428965
- 5m: kc_width_percentage - 0.00850787 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 23:31:49 | 2025-04-05 00:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1694 | 0.1689 | 0.1702 | 1.6 | 0.1535 |
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 0.1694
- Stop Loss: 0.1689
- Take Profit: 0.1702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1689 - 0.1694 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1694 - 0.1702 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2482 | 100 | 14650 | 24.82 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1694 = -2710.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1689
Avec un position size USD de -2710.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16000
- Taille de position USD -2710.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.3 $ | -0.30 | -0.29515938606848 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1702
[entry_price] => 0.1694
[stop_loss] => 0.16885
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1702
[entry_price] => 0.1694
[stop_loss] => 0.1688
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1702
[entry_price] => 0.1694
[stop_loss] => 0.16875
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1702
[entry_price] => 0.1694
[stop_loss] => 0.16865
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 02:35:00
[result] => loss
)
)