Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005701704424
- score: 2.08
- 1H: ema9 - 0.156841
- 1H: ema21 - 0.155084
- 1H: ema50 - 0.152282
- 1H: price_ema9_diff - -0.00748693
- 1H: ema9_ema21_diff - 0.0113264
- 1H: ema21_ema50_diff - 0.0184036
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537727
- 1H: kc_percentage - 0.539573
- 1H: kc_width_percentage - 0.0684417 ¸
- 15m: ema9 - 0.156857
- 15m: ema21 - 0.156909
- 15m: ema50 - 0.156544
- 15m: price_ema9_diff - -0.00750423
- 15m: ema9_ema21_diff - -0.000331143
- 15m: ema21_ema50_diff - 0.00233009
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42217
- 15m: kc_percentage - 0.197342
- 15m: kc_width_percentage - 0.0257754 ¸
- 5m: ema9 - 0.15695
- 5m: ema21 - 0.157063
- 5m: ema50 - 0.156927
- 5m: price_ema9_diff - -0.00809079
- 5m: ema9_ema21_diff - -0.000715428
- 5m: ema21_ema50_diff - 0.000864726
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.362974
- 5m: kc_percentage - -0.08464
- 5m: kc_width_percentage - 0.0152822 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:35:58 | 2025-04-10 08:00:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1557 | 0.1548 | 0.157 | 1.4 | 0.1554 |
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 0.1557
- Stop Loss: 0.1548
- Take Profit: 0.157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1548 - 0.1557 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1557 - 0.157 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1456 | 100 | 9354 | 14.56 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1557 = -1384
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1548
Avec un position size USD de -1384$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8888.89
- Taille de position USD -1384
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.83 | -0.53307642903018 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1575
[stop_loss] => 0.1548
[rr_ratio] => 2
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15795
[stop_loss] => 0.1548
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1584
[stop_loss] => 0.1548
[rr_ratio] => 3
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.15885
[stop_loss] => 0.1548
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1593
[stop_loss] => 0.1548
[rr_ratio] => 4
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15975
[stop_loss] => 0.1548
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1602
[stop_loss] => 0.1548
[rr_ratio] => 5
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
)
Extra SL data
Array
(
)