Trade
sell - DOGE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001169924547
- score: 1.15
- 1H: ema9 - 0.140076
- 1H: ema21 - 0.146159
- 1H: ema50 - 0.15451
- 1H: price_ema9_diff - 0.0083055
- 1H: ema9_ema21_diff - -0.0416211
- 1H: ema21_ema50_diff - -0.0540508
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.376648
- 1H: kc_percentage - 0.254033
- 1H: kc_width_percentage - 0.12698 ¸
- 15m: ema9 - 0.138327
- 15m: ema21 - 0.138346
- 15m: ema50 - 0.142331
- 15m: price_ema9_diff - 0.0214112
- 15m: ema9_ema21_diff - -0.000136569
- 15m: ema21_ema50_diff - -0.0279963
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566394
- 15m: kc_percentage - 0.822905
- 15m: kc_width_percentage - 0.0665191 ¸
- 5m: ema9 - 0.13945
- 5m: ema21 - 0.138273
- 5m: ema50 - 0.137841
- 5m: price_ema9_diff - 0.0133011
- 5m: ema9_ema21_diff - 0.00851583
- 5m: ema21_ema50_diff - 0.00313107
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.679609
- 5m: kc_percentage - 1.1517
- 5m: kc_width_percentage - 0.0319923 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:25 | 2025-04-07 06:55:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1413 | 0.143 | 0.1387 | 1.5 | 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 0.1413
- Stop Loss: 0.143
- Take Profit: 0.1387
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.143 - 0.1413 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1413 - 0.1387 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.1 | 100 | 4559 | 6.44 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1413 = 664.94
Donc, tu peux acheter 4705.88 avec un stoploss a 0.143
Avec un position size USD de 664.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705.88
- Taille de position USD 664.94
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1379
[stop_loss] => 0.143
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13705
[stop_loss] => 0.143
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1362
[stop_loss] => 0.143
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.13535
[stop_loss] => 0.143
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1345
[stop_loss] => 0.143
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.13365
[stop_loss] => 0.143
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1328
[stop_loss] => 0.143
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)