Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0002964149344
- score: 2.19
- 1H: ema9 - 0.159802
- 1H: ema21 - 0.158628
- 1H: ema50 - 0.156412
- 1H: price_ema9_diff - -0.00146679
- 1H: ema9_ema21_diff - 0.0074013
- 1H: ema21_ema50_diff - 0.0141659
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575371
- 1H: kc_percentage - 0.628888
- 1H: kc_width_percentage - 0.041369 ¸
- 15m: ema9 - 0.160366
- 15m: ema21 - 0.16028
- 15m: ema50 - 0.159448
- 15m: price_ema9_diff - -0.00497035
- 15m: ema9_ema21_diff - 0.000538741
- 15m: ema21_ema50_diff - 0.00521655
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44077
- 15m: kc_percentage - 0.22121
- 15m: kc_width_percentage - 0.0164838 ¸
- 5m: ema9 - 0.159979
- 5m: ema21 - 0.160345
- 5m: ema50 - 0.160386
- 5m: price_ema9_diff - -0.00255433
- 5m: ema9_ema21_diff - -0.00228051
- 5m: ema21_ema50_diff - -0.000256843
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295703
- 5m: kc_percentage - -0.187115
- 5m: kc_width_percentage - 0.00691376 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:26:23 | 2025-04-11 19:55:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1596 | 0.1591 | 0.1602 | 1.2 | 0.1579 |
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: 0.1591
- Take Profit: 0.1602
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1591 - 0.1596 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1596 - 0.1602 = -0.00060000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.0005 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2871 | 100 | 17990 | 28.71 |
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 0.1596 = -2553.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1591
Avec un position size USD de -2553.6$
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 -0.00060000000000002 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position -16000
- Taille de position USD -2553.6
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.38 | -0.14411027568921 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1606
[stop_loss] => 0.1591
[rr_ratio] => 2
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.16085
[stop_loss] => 0.1591
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1611
[stop_loss] => 0.1591
[rr_ratio] => 3
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.16135
[stop_loss] => 0.1591
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1616
[stop_loss] => 0.1591
[rr_ratio] => 4
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16185
[stop_loss] => 0.1591
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1621
[stop_loss] => 0.1591
[rr_ratio] => 5
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
)
Extra SL data
Array
(
)