Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004318679808
- score: 2.06
- 1H: ema9 - 0.166845
- 1H: ema21 - 0.165027
- 1H: ema50 - 0.161573
- 1H: price_ema9_diff - -0.00148597
- 1H: ema9_ema21_diff - 0.0110135
- 1H: ema21_ema50_diff - 0.0213806
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.605545
- 1H: kc_percentage - 0.703674
- 1H: kc_width_percentage - 0.0420599 ¸
- 15m: ema9 - 0.167426
- 15m: ema21 - 0.167421
- 15m: ema50 - 0.166334
- 15m: price_ema9_diff - -0.00493571
- 15m: ema9_ema21_diff - 2.90356E-5
- 15m: ema21_ema50_diff - 0.00653528
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439657
- 15m: kc_percentage - 0.2288
- 15m: kc_width_percentage - 0.0186838 ¸
- 5m: ema9 - 0.167239
- 5m: ema21 - 0.167575
- 5m: ema50 - 0.167645
- 5m: price_ema9_diff - -0.00381781
- 5m: ema9_ema21_diff - -0.00200255
- 5m: ema21_ema50_diff - -0.000419769
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341131
- 5m: kc_percentage - -0.059276
- 5m: kc_width_percentage - 0.0102864 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-12 20:30:21 | 2025-04-12 20:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1666 | 0.166 | 0.1676 | 1.7 | 0.161 |
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 0.1666
- Stop Loss: 0.166
- Take Profit: 0.1676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.166 - 0.1666 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1666 - 0.1676 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2057 | 100 | 12350 | 20.57 |
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 0.1666 = -2221.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.166
Avec un position size USD de -2221.33$
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 -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -2221.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.60 | -0.024009603841527 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1678
[stop_loss] => 0.166
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1681
[stop_loss] => 0.166
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1684
[stop_loss] => 0.166
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1687
[stop_loss] => 0.166
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.169
[stop_loss] => 0.166
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1693
[stop_loss] => 0.166
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1696
[stop_loss] => 0.166
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:55:00
[result] => loss
)
)
Extra SL data
Array
(
)