Trade
buy - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003518221454
- score: 2.14
- 1H: ema9 - 0.161007
- 1H: ema21 - 0.159411
- 1H: ema50 - 0.158091
- 1H: price_ema9_diff - -0.00230326
- 1H: ema9_ema21_diff - 0.0100096
- 1H: ema21_ema50_diff - 0.0083479
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59591
- 1H: kc_percentage - 0.689595
- 1H: kc_width_percentage - 0.0371439 ¸
- 15m: ema9 - 0.161539
- 15m: ema21 - 0.161518
- 15m: ema50 - 0.16029
- 15m: price_ema9_diff - -0.00556772
- 15m: ema9_ema21_diff - 0.000130119
- 15m: ema21_ema50_diff - 0.00765749
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419146
- 15m: kc_percentage - 0.161338
- 15m: kc_width_percentage - 0.0165903 ¸
- 5m: ema9 - 0.161299
- 5m: ema21 - 0.16156
- 5m: ema50 - 0.161684
- 5m: price_ema9_diff - -0.00408284
- 5m: ema9_ema21_diff - -0.00161583
- 5m: ema21_ema50_diff - -0.000764491
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321811
- 5m: kc_percentage - -0.140592
- 5m: kc_width_percentage - 0.00881452 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-21 07:21:26 | 2025-04-21 07:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1606 | 0.1601 | 0.1614 | 1.6 | 0.2311 |
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 0.1606
- Stop Loss: 0.1601
- Take Profit: 0.1614
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1601 - 0.1606 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1606 - 0.1614 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2435 | 100 | 15160 | 24.35 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1606 = -2569.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1601
Avec un position size USD de -2569.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16000
- Taille de position USD -2569.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.50 | -0.280199252802 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1616
[stop_loss] => 0.1601
[rr_ratio] => 2
[closed_at] => 2025-04-21 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16185
[stop_loss] => 0.1601
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 07:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1621
[stop_loss] => 0.1601
[rr_ratio] => 3
[closed_at] => 2025-04-21 08:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16235
[stop_loss] => 0.1601
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 09:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1626
[stop_loss] => 0.1601
[rr_ratio] => 4
[closed_at] => 2025-04-21 09:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16285
[stop_loss] => 0.1601
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 09:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1631
[stop_loss] => 0.1601
[rr_ratio] => 5
[closed_at] => 2025-04-21 09:55:00
[result] => loss
)
)
Extra SL data
Array
(
)