Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0002943224175
- score: 2.28
- 1H: ema9 - 0.159762
- 1H: ema21 - 0.15861
- 1H: ema50 - 0.156405
- 1H: price_ema9_diff - -0.00247572
- 1H: ema9_ema21_diff - 0.00726459
- 1H: ema21_ema50_diff - 0.0141005
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564515
- 1H: kc_percentage - 0.600322
- 1H: kc_width_percentage - 0.0418978 ¸
- 15m: ema9 - 0.160151
- 15m: ema21 - 0.160189
- 15m: ema50 - 0.159441
- 15m: price_ema9_diff - -0.00487748
- 15m: ema9_ema21_diff - -0.000236977
- 15m: ema21_ema50_diff - 0.00468886
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423302
- 15m: kc_percentage - 0.161411
- 15m: kc_width_percentage - 0.0154891 ¸
- 5m: ema9 - 0.159841
- 5m: ema21 - 0.160248
- 5m: ema50 - 0.160344
- 5m: price_ema9_diff - -0.00294331
- 5m: ema9_ema21_diff - -0.00253773
- 5m: ema21_ema50_diff - -0.000599522
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.270457
- 5m: kc_percentage - -0.281803
- 5m: kc_width_percentage - 0.00688778 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:30:24 | 2025-04-11 19:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1594 | 0.1589 | 0.16 | 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 0.1594
- Stop Loss: 0.1589
- Take Profit: 0.16
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1589 - 0.1594 = -0.00049999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1594 - 0.16 = -0.00060000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00049999999999997 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2888 | 100 | 18120 | 28.88 |
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 -0.00049999999999997
Taille de position = 8 / -0.00049999999999997 = -16000
Taille de position USD = -16000 x 0.1594 = -2550.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1589
Avec un position size USD de -2550.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.00049999999999997 = 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 -2550.4
- 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 % | 9.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.38 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1604
[stop_loss] => 0.1589
[rr_ratio] => 2
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.16065
[stop_loss] => 0.1589
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1609
[stop_loss] => 0.1589
[rr_ratio] => 3
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.16115
[stop_loss] => 0.1589
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1614
[stop_loss] => 0.1589
[rr_ratio] => 4
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16165
[stop_loss] => 0.1589
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1619
[stop_loss] => 0.1589
[rr_ratio] => 5
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
)
Extra SL data
Array
(
)