Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0002842720773
- score: 2.15
- 1H: ema9 - 0.15982
- 1H: ema21 - 0.158636
- 1H: ema50 - 0.156416
- 1H: price_ema9_diff - -0.00101285
- 1H: ema9_ema21_diff - 0.00746281
- 1H: ema21_ema50_diff - 0.0141953
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580393
- 1H: kc_percentage - 0.641224
- 1H: kc_width_percentage - 0.0413457 ¸
- 15m: ema9 - 0.160384
- 15m: ema21 - 0.160288
- 15m: ema50 - 0.159452
- 15m: price_ema9_diff - -0.00452091
- 15m: ema9_ema21_diff - 0.000599967
- 15m: ema21_ema50_diff - 0.00524561
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448796
- 15m: kc_percentage - 0.252167
- 15m: kc_width_percentage - 0.0164745 ¸
- 5m: ema9 - 0.159997
- 5m: ema21 - 0.160353
- 5m: ema50 - 0.160389
- 5m: price_ema9_diff - -0.00210519
- 5m: ema9_ema21_diff - -0.00221916
- 5m: ema21_ema50_diff - -0.00022783
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309937
- 5m: kc_percentage - -0.153591
- 5m: kc_width_percentage - 0.00648396 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:25:32 | 2025-04-11 20:10:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1597 | 0.1592 | 0.1603 | 1.2 | 0.1578 |
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 0.1597
- Stop Loss: 0.1592
- Take Profit: 0.1603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1592 - 0.1597 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1597 - 0.1603 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2995 | 100 | 18760 | 29.95 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1597 = -2555.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1592
Avec un position size USD de -2555.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position -16000
- Taille de position USD -2555.2
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 9.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | -9.4 $ | -0.31 | -0.33813400125236 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1597
[stop_loss] => 0.15915
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1597
[stop_loss] => 0.1591
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1597
[stop_loss] => 0.15905
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1603
[entry_price] => 0.1597
[stop_loss] => 0.15895
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
)