Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0005033673831
- score: 2.26
- 1H: ema9 - 0.158208
- 1H: ema21 - 0.153732
- 1H: ema50 - 0.15092
- 1H: price_ema9_diff - 0.00345718
- 1H: ema9_ema21_diff - 0.0291143
- 1H: ema21_ema50_diff - 0.0186328
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.624279
- 1H: kc_percentage - 0.879348
- 1H: kc_width_percentage - 0.0788849 ¸
- 15m: ema9 - 0.160067
- 15m: ema21 - 0.15987
- 15m: ema50 - 0.156171
- 15m: price_ema9_diff - -0.00830064
- 15m: ema9_ema21_diff - 0.00123155
- 15m: ema21_ema50_diff - 0.0236828
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47643
- 15m: kc_percentage - 0.214382
- 15m: kc_width_percentage - 0.0269925 ¸
- 5m: ema9 - 0.159512
- 5m: ema21 - 0.160244
- 5m: ema50 - 0.160434
- 5m: price_ema9_diff - -0.0048208
- 5m: ema9_ema21_diff - -0.00457097
- 5m: ema21_ema50_diff - -0.00118197
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.269191
- 5m: kc_percentage - -0.257105
- 5m: kc_width_percentage - 0.012151 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:30:38 | 2025-04-09 20:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1587 | 0.158 | 0.1599 | 1.7 | 0.1557 |
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 0.1587
- Stop Loss: 0.158
- Take Profit: 0.1599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.158 - 0.1587 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1587 - 0.1599 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1682 | 100 | 10600 | 16.82 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1587 = -1813.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.158
Avec un position size USD de -1813.71$
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 -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position -11428.57
- Taille de position USD -1813.71
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.4 $ | -0.44 | -0.49779458097039 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1599
[entry_price] => 0.1587
[stop_loss] => 0.15793
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1599
[entry_price] => 0.1587
[stop_loss] => 0.15786
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1599
[entry_price] => 0.1587
[stop_loss] => 0.15779
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1599
[entry_price] => 0.1587
[stop_loss] => 0.15765
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
)