Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002436078948
- score: 2.11
- 1H: ema9 - 0.158511
- 1H: ema21 - 0.157739
- 1H: ema50 - 0.156882
- 1H: price_ema9_diff - 0.000244149
- 1H: ema9_ema21_diff - 0.00489248
- 1H: ema21_ema50_diff - 0.00546382
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.585118
- 1H: kc_percentage - 0.678416
- 1H: kc_width_percentage - 0.0267594 ¸
- 15m: ema9 - 0.159024
- 15m: ema21 - 0.158896
- 15m: ema50 - 0.158276
- 15m: price_ema9_diff - -0.00298508
- 15m: ema9_ema21_diff - 0.000802126
- 15m: ema21_ema50_diff - 0.00391745
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471824
- 15m: kc_percentage - 0.327885
- 15m: kc_width_percentage - 0.0134385 ¸
- 5m: ema9 - 0.158903
- 5m: ema21 - 0.159108
- 5m: ema50 - 0.159028
- 5m: price_ema9_diff - -0.00221986
- 5m: ema9_ema21_diff - -0.00128871
- 5m: ema21_ema50_diff - 0.000501641
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342965
- 5m: kc_percentage - -0.10779
- 5m: kc_width_percentage - 0.00570426 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 02:30:36 | 2025-04-19 03:25:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1585 | 0.1582 | 0.1591 | 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 0.1585
- Stop Loss: 0.1582
- Take Profit: 0.1591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1582 - 0.1585 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1585 - 0.1591 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999999 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3471 | 100 | 21890 | 34.71 |
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 -0.00029999999999999
Taille de position = 8 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1585 = -4226.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1582
Avec un position size USD de -4226.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -4226.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 6.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | 13 $ | 0.38 | -0.13249211356468 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1591
[stop_loss] => 0.1582
[rr_ratio] => 2
[closed_at] => 2025-04-19 03:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15925
[stop_loss] => 0.1582
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1594
[stop_loss] => 0.1582
[rr_ratio] => 3
[closed_at] => 2025-04-19 03:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.15955
[stop_loss] => 0.1582
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 06:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1597
[stop_loss] => 0.1582
[rr_ratio] => 4
[closed_at] => 2025-04-19 06:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15985
[stop_loss] => 0.1582
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 06:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.16
[stop_loss] => 0.1582
[rr_ratio] => 5
[closed_at] => 2025-04-19 06:00:00
[result] => loss
)
)
Extra SL data
Array
(
)