Trade
buy - DOGE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.00023633666
- score: 2.17
- 1H: ema9 - 0.158475
- 1H: ema21 - 0.157723
- 1H: ema50 - 0.156875
- 1H: price_ema9_diff - -0.000668815
- 1H: ema9_ema21_diff - 0.00476849
- 1H: ema21_ema50_diff - 0.00540475
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570204
- 1H: kc_percentage - 0.637059
- 1H: kc_width_percentage - 0.0273707 ¸
- 15m: ema9 - 0.158988
- 15m: ema21 - 0.15888
- 15m: ema50 - 0.158269
- 15m: price_ema9_diff - -0.00389172
- 15m: ema9_ema21_diff - 0.000678617
- 15m: ema21_ema50_diff - 0.00385883
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452575
- 15m: kc_percentage - 0.261739
- 15m: kc_width_percentage - 0.0140347 ¸
- 5m: ema9 - 0.158691
- 5m: ema21 - 0.158969
- 5m: ema50 - 0.158972
- 5m: price_ema9_diff - -0.00202182
- 5m: ema9_ema21_diff - -0.00174714
- 5m: ema21_ema50_diff - -2.13281E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325384
- 5m: kc_percentage - -0.169613
- 5m: kc_width_percentage - 0.00552506 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 02:40:58 | 2025-04-19 03:20:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1584 | 0.158 | 0.1589 | 1.2 | 0.1541 |
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 0.1584
- Stop Loss: 0.158
- Take Profit: 0.1589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.158 - 0.1584 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1584 - 0.1589 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3574 | 100 | 22570 | 35.74 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1584 = -3168
Donc, tu peux acheter -20000 avec un stoploss a 0.158
Avec un position size USD de -3168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position -20000
- Taille de position USD -3168
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.32 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1592
[stop_loss] => 0.158
[rr_ratio] => 2
[closed_at] => 2025-04-19 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1594
[stop_loss] => 0.158
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1596
[stop_loss] => 0.158
[rr_ratio] => 3
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1598
[stop_loss] => 0.158
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.16
[stop_loss] => 0.158
[rr_ratio] => 4
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1602
[stop_loss] => 0.158
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1604
[stop_loss] => 0.158
[rr_ratio] => 5
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
)
Extra SL data
Array
(
)