Trade
sell - DOGE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002455626899
- score: 1.02
- 1H: ema9 - 0.154357
- 1H: ema21 - 0.155455
- 1H: ema50 - 0.156331
- 1H: price_ema9_diff - -0.000822985
- 1H: ema9_ema21_diff - -0.00705962
- 1H: ema21_ema50_diff - -0.00560476
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.410766
- 1H: kc_percentage - 0.263629
- 1H: kc_width_percentage - 0.0317108 ¸
- 15m: ema9 - 0.153793
- 15m: ema21 - 0.153932
- 15m: ema50 - 0.154786
- 15m: price_ema9_diff - 0.00283336
- 15m: ema9_ema21_diff - -0.000897593
- 15m: ema21_ema50_diff - -0.00552183
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.517237
- 15m: kc_percentage - 0.648217
- 15m: kc_width_percentage - 0.0140537 ¸
- 5m: ema9 - 0.153866
- 5m: ema21 - 0.153746
- 5m: ema50 - 0.153783
- 5m: price_ema9_diff - 0.00236495
- 5m: ema9_ema21_diff - 0.000780464
- 5m: ema21_ema50_diff - -0.00024095
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.619197
- 5m: kc_percentage - 1.0177
- 5m: kc_width_percentage - 0.00600629 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 14:20:52 | 2025-04-20 14:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1542 | 0.1546 | 0.1537 | 1.3 | 0.1621 |
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 0.1542
- Stop Loss: 0.1546
- Take Profit: 0.1537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1546 - 0.1542 = 0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1542 - 0.1537 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3350 | 100 | 21720 | 33.50 |
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 0.00039999999999998
Taille de position = 8 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1542 = 3084
Donc, tu peux acheter 20000 avec un stoploss a 0.1546
Avec un position size USD de 3084$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 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 3084
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.32 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1534
[stop_loss] => 0.1546
[rr_ratio] => 2
[closed_at] => 2025-04-20 15:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1532
[stop_loss] => 0.1546
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 15:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.153
[stop_loss] => 0.1546
[rr_ratio] => 3
[closed_at] => 2025-04-20 15:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1528
[stop_loss] => 0.1546
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 15:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1526
[stop_loss] => 0.1546
[rr_ratio] => 4
[closed_at] => 2025-04-20 15:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1524
[stop_loss] => 0.1546
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 15:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1522
[stop_loss] => 0.1546
[rr_ratio] => 5
[closed_at] => 2025-04-20 15:35:00
[result] => loss
)
)
Extra SL data
Array
(
)