Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003622436767
- score: 2.04
- 1H: ema9 - 0.161638
- 1H: ema21 - 0.160398
- 1H: ema50 - 0.158103
- 1H: price_ema9_diff - 0.000881818
- 1H: ema9_ema21_diff - 0.00773103
- 1H: ema21_ema50_diff - 0.0145145
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.594165
- 1H: kc_percentage - 0.698344
- 1H: kc_width_percentage - 0.0401712 ¸
- 15m: ema9 - 0.162499
- 15m: ema21 - 0.16225
- 15m: ema50 - 0.161284
- 15m: price_ema9_diff - -0.00443368
- 15m: ema9_ema21_diff - 0.00153317
- 15m: ema21_ema50_diff - 0.00599223
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47967
- 15m: kc_percentage - 0.334133
- 15m: kc_width_percentage - 0.0188978 ¸
- 5m: ema9 - 0.162316
- 5m: ema21 - 0.162537
- 5m: ema50 - 0.162425
- 5m: price_ema9_diff - -0.00329972
- 5m: ema9_ema21_diff - -0.00136002
- 5m: ema21_ema50_diff - 0.00068638
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.353221
- 5m: kc_percentage - -0.0404831
- 5m: kc_width_percentage - 0.00855072 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 06:44:05 | 2025-04-12 08:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1618 | 0.1612 | 0.1626 | 1.3 | 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 0.1618
- Stop Loss: 0.1612
- Take Profit: 0.1626
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1612 - 0.1618 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1618 - 0.1626 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00059999999999999 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2382 | 100 | 14720 | 23.82 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1618 = -2157.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1612
Avec un position size USD de -2157.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -2157.33
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.49 | -0.18541409147095 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.163
[stop_loss] => 0.1612
[rr_ratio] => 2
[closed_at] => 2025-04-12 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1633
[stop_loss] => 0.1612
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1636
[stop_loss] => 0.1612
[rr_ratio] => 3
[closed_at] => 2025-04-12 09:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1639
[stop_loss] => 0.1612
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1642
[stop_loss] => 0.1612
[rr_ratio] => 4
[closed_at] => 2025-04-12 09:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1645
[stop_loss] => 0.1612
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1648
[stop_loss] => 0.1612
[rr_ratio] => 5
[closed_at] => 2025-04-12 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)