Trade
sell - DOGE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0004913950945
- score: 1.08
- 1H: ema9 - 0.155006
- 1H: ema21 - 0.156408
- 1H: ema50 - 0.158868
- 1H: price_ema9_diff - 0.00270633
- 1H: ema9_ema21_diff - -0.0089604
- 1H: ema21_ema50_diff - -0.0154858
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424086
- 1H: kc_percentage - 0.378681
- 1H: kc_width_percentage - 0.0458008 ¸
- 15m: ema9 - 0.154405
- 15m: ema21 - 0.154476
- 15m: ema50 - 0.155412
- 15m: price_ema9_diff - 0.00663397
- 15m: ema9_ema21_diff - -0.000461621
- 15m: ema21_ema50_diff - -0.00602152
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.564041
- 15m: kc_percentage - 0.774342
- 15m: kc_width_percentage - 0.022941 ¸
- 5m: ema9 - 0.154728
- 5m: ema21 - 0.154303
- 5m: ema50 - 0.154278
- 5m: price_ema9_diff - 0.00454937
- 5m: ema9_ema21_diff - 0.00274827
- 5m: ema21_ema50_diff - 0.000162661
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.659733
- 5m: kc_percentage - 1.07553
- 5m: kc_width_percentage - 0.0123917 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 22:04:59 | 2025-04-16 00:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1554 | 0.1562 | 0.1543 | 1.4 | 0.1599 |
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 0.1554
- Stop Loss: 0.1562
- Take Profit: 0.1543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1562 - 0.1554 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1554 - 0.1543 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1687 | 100 | 10850 | 16.87 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1554 = 1554
Donc, tu peux acheter 10000 avec un stoploss a 0.1562
Avec un position size USD de 1554$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 1554
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.71 | -0.29601029601029 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1538
[stop_loss] => 0.1562
[rr_ratio] => 2
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1534
[stop_loss] => 0.1562
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.153
[stop_loss] => 0.1562
[rr_ratio] => 3
[closed_at] => 2025-04-16 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1526
[stop_loss] => 0.1562
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 03:35:00
[result] => win
)
)
Extra SL data
Array
(
)