Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0002975310709
- score: 2.22
- 1H: ema9 - 0.15981
- 1H: ema21 - 0.158632
- 1H: ema50 - 0.156414
- 1H: price_ema9_diff - -0.00126504
- 1H: ema9_ema21_diff - 0.00742863
- 1H: ema21_ema50_diff - 0.0141789
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577592
- 1H: kc_percentage - 0.634371
- 1H: kc_width_percentage - 0.0413586 ¸
- 15m: ema9 - 0.160374
- 15m: ema21 - 0.160283
- 15m: ema50 - 0.15945
- 15m: price_ema9_diff - -0.00477059
- 15m: ema9_ema21_diff - 0.000565953
- 15m: ema21_ema50_diff - 0.00522947
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444302
- 15m: kc_percentage - 0.234969
- 15m: kc_width_percentage - 0.0164797 ¸
- 5m: ema9 - 0.160073
- 5m: ema21 - 0.160419
- 5m: ema50 - 0.160423
- 5m: price_ema9_diff - -0.00289223
- 5m: ema9_ema21_diff - -0.00215178
- 5m: ema21_ema50_diff - -2.963E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.29449
- 5m: kc_percentage - -0.22067
- 5m: kc_width_percentage - 0.00690317 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:20:22 | 2025-04-11 20:10:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1596 | 0.1592 | 0.1603 | 1.8 | 0.1581 |
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 0.1596
- Stop Loss: 0.1592
- Take Profit: 0.1603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1592 - 0.1596 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1596 - 0.1603 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2861 | 100 | 17930 | 28.61 |
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 -0.00039999999999998
Taille de position = 8 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1596 = -3192
Donc, tu peux acheter -20000 avec un stoploss a 0.1592
Avec un position size USD de -3192$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -20000
- Taille de position USD -3192
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7.2 $ | -0.25 | -0.27568922305764 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1596
[stop_loss] => 0.15916
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1596
[stop_loss] => 0.15912
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1596
[stop_loss] => 0.15908
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1596
[stop_loss] => 0.159
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
)