Trade
buy - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005153027937
- score: 2.06
- 1H: ema9 - 0.160676
- 1H: ema21 - 0.159663
- 1H: ema50 - 0.15835
- 1H: price_ema9_diff - -0.00536461
- 1H: ema9_ema21_diff - 0.00634381
- 1H: ema21_ema50_diff - 0.00829319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536723
- 1H: kc_percentage - 0.51298
- 1H: kc_width_percentage - 0.0359137 ¸
- 15m: ema9 - 0.16084
- 15m: ema21 - 0.161172
- 15m: ema50 - 0.160555
- 15m: price_ema9_diff - -0.00633431
- 15m: ema9_ema21_diff - -0.00205947
- 15m: ema21_ema50_diff - 0.00384504
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.36876
- 15m: kc_percentage - 0.0657535
- 15m: kc_width_percentage - 0.019396 ¸
- 5m: ema9 - 0.160777
- 5m: ema21 - 0.161074
- 5m: ema50 - 0.161344
- 5m: price_ema9_diff - -0.0059468
- 5m: ema9_ema21_diff - -0.00184034
- 5m: ema21_ema50_diff - -0.00167323
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304512
- 5m: kc_percentage - -0.0620699
- 5m: kc_width_percentage - 0.0137962 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-21 10:00:57 | 2025-04-21 10:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1598 | 0.159 | 0.161 | 1.5 | 0.2252 |
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 0.1598
- Stop Loss: 0.159
- Take Profit: 0.161
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.159 - 0.1598 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1598 - 0.161 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1654 | 100 | 10350 | 16.54 |
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 0.1598 = -1598
Donc, tu peux acheter -10000 avec un stoploss a 0.159
Avec un position size USD de -1598$
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 -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10000
- Taille de position USD -1598
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.75 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1614
[stop_loss] => 0.159
[rr_ratio] => 2
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1618
[stop_loss] => 0.159
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1622
[stop_loss] => 0.159
[rr_ratio] => 3
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1626
[stop_loss] => 0.159
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 10:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.163
[stop_loss] => 0.159
[rr_ratio] => 4
[closed_at] => 2025-04-21 10:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1634
[stop_loss] => 0.159
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 10:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1638
[stop_loss] => 0.159
[rr_ratio] => 5
[closed_at] => 2025-04-21 12:50:00
[result] => loss
)
)
Extra SL data
Array
(
)