Trade
sell - DOGE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001066776838
- score: 1
- 1H: ema9 - 0.139613
- 1H: ema21 - 0.144831
- 1H: ema50 - 0.153273
- 1H: price_ema9_diff - 0.00915789
- 1H: ema9_ema21_diff - -0.0360283
- 1H: ema21_ema50_diff - -0.0550797
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.38327
- 1H: kc_percentage - 0.300926
- 1H: kc_width_percentage - 0.123317 ¸
- 15m: ema9 - 0.139304
- 15m: ema21 - 0.138868
- 15m: ema50 - 0.141363
- 15m: price_ema9_diff - 0.011776
- 15m: ema9_ema21_diff - 0.00314444
- 15m: ema21_ema50_diff - -0.0176503
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568812
- 15m: kc_percentage - 0.758335
- 15m: kc_width_percentage - 0.0573683 ¸
- 5m: ema9 - 0.138994
- 5m: ema21 - 0.138759
- 5m: ema50 - 0.138416
- 5m: price_ema9_diff - 0.0140175
- 5m: ema9_ema21_diff - 0.00169873
- 5m: ema21_ema50_diff - 0.00247626
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.632958
- 5m: kc_percentage - 1.00259
- 5m: kc_width_percentage - 0.0306467 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 08:34:34 | 2025-04-07 08:55:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1409 | 0.1425 | 0.1385 | 1.5 | 0.1582 |
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 0.1409
- Stop Loss: 0.1425
- Take Profit: 0.1385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1425 - 0.1409 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1409 - 0.1385 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.6 | 100 | 4999 | 7.05 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1409 = 704.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1425
Avec un position size USD de 704.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 704.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.14 | -1.1355571327182 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1385
[entry_price] => 0.1409
[stop_loss] => 0.14266
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1385
[entry_price] => 0.1409
[stop_loss] => 0.14282
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1385
[entry_price] => 0.1409
[stop_loss] => 0.14298
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1385
[entry_price] => 0.1409
[stop_loss] => 0.1433
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
)