Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.53
- atr: 0.0005393932813
- score: 2.53
- 1H: ema9 - 0.157956
- 1H: ema21 - 0.153618
- 1H: ema50 - 0.150871
- 1H: price_ema9_diff - -0.00310196
- 1H: ema9_ema21_diff - 0.0282413
- 1H: ema21_ema50_diff - 0.0182072
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59639
- 1H: kc_percentage - 0.776984
- 1H: kc_width_percentage - 0.0827672 ¸
- 15m: ema9 - 0.159815
- 15m: ema21 - 0.159755
- 15m: ema50 - 0.156122
- 15m: price_ema9_diff - -0.0146162
- 15m: ema9_ema21_diff - 0.000372032
- 15m: ema21_ema50_diff - 0.0232731
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422963
- 15m: kc_percentage - 0.00966396
- 15m: kc_width_percentage - 0.0306121 ¸
- 5m: ema9 - 0.15872
- 5m: ema21 - 0.159729
- 5m: ema50 - 0.160182
- 5m: price_ema9_diff - -0.00776317
- 5m: ema9_ema21_diff - -0.00631797
- 5m: ema21_ema50_diff - -0.00283126
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.198942
- 5m: kc_percentage - -0.52945
- 5m: kc_width_percentage - 0.0135061 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:40:10 | 2025-04-09 21:00:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1575 | 0.1567 | 0.1587 | 1.5 | 0.1551 |
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 0.1575
- Stop Loss: 0.1567
- Take Profit: 0.1587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1567 - 0.1575 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1575 - 0.1587 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1557 | 100 | 9888 | 15.57 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1575 = -1575
Donc, tu peux acheter -10000 avec un stoploss a 0.1567
Avec un position size USD de -1575$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10000
- Taille de position USD -1575
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.76 | -0.13968253968254 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1591
[stop_loss] => 0.1567
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1595
[stop_loss] => 0.1567
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1599
[stop_loss] => 0.1567
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1603
[stop_loss] => 0.1567
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1607
[stop_loss] => 0.1567
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1611
[stop_loss] => 0.1567
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1615
[stop_loss] => 0.1567
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)