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: 0.04
- atr: 0.0006299967766
- score: 2.04
- 1H: ema9 - 0.180273
- 1H: ema21 - 0.176015
- 1H: ema50 - 0.169478
- 1H: price_ema9_diff - -0.00019192
- 1H: ema9_ema21_diff - 0.0241932
- 1H: ema21_ema50_diff - 0.0385715
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.676321
- 1H: kc_percentage - 0.837728
- 1H: kc_width_percentage - 0.0639501 ¸
- 15m: ema9 - 0.181413
- 15m: ema21 - 0.181316
- 15m: ema50 - 0.178753
- 15m: price_ema9_diff - -0.00647007
- 15m: ema9_ema21_diff - 0.000534743
- 15m: ema21_ema50_diff - 0.0143347
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463902
- 15m: kc_percentage - 0.279772
- 15m: kc_width_percentage - 0.0284262 ¸
- 5m: ema9 - 0.1811
- 5m: ema21 - 0.181609
- 5m: ema50 - 0.181687
- 5m: price_ema9_diff - -0.00474018
- 5m: ema9_ema21_diff - -0.00280046
- 5m: ema21_ema50_diff - -0.00043206
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333838
- 5m: kc_percentage - -0.0370453
- 5m: kc_width_percentage - 0.0138981 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 03:17:37 | 2025-04-23 03:50:00 | 32 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1802 | 0.1793 | 0.1817 | 1.7 | 0.2395 |
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 0.1802
- Stop Loss: 0.1793
- Take Profit: 0.1817
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1793 - 0.1802 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1802 - 0.1817 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1526 | 100 | 8466 | 15.26 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1802 = -1601.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1793
Avec un position size USD de -1601.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -8888.89
- Taille de position USD -1601.78
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.83 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 13 $ | 0.83 | -0.016648168701444 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.182
[stop_loss] => 0.1793
[rr_ratio] => 2
[closed_at] => 2025-04-23 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18245
[stop_loss] => 0.1793
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 04:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1829
[stop_loss] => 0.1793
[rr_ratio] => 3
[closed_at] => 2025-04-23 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18335
[stop_loss] => 0.1793
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 05:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1838
[stop_loss] => 0.1793
[rr_ratio] => 4
[closed_at] => 2025-04-23 07:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.18425
[stop_loss] => 0.1793
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 08:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1847
[stop_loss] => 0.1793
[rr_ratio] => 5
[closed_at] => 2025-04-23 09:05:00
[result] => win
)
)
Extra SL data
Array
(
)