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: 0.15
- atr: 0.0008653436886
- score: 2.15
- 1H: ema9 - 0.185276
- 1H: ema21 - 0.183435
- 1H: ema50 - 0.180793
- 1H: price_ema9_diff - 0.0016018
- 1H: ema9_ema21_diff - 0.0100334
- 1H: ema21_ema50_diff - 0.014617
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.553966
- 1H: kc_percentage - 0.64895
- 1H: kc_width_percentage - 0.0730888 ¸
- 15m: ema9 - 0.187226
- 15m: ema21 - 0.186086
- 15m: ema50 - 0.184286
- 15m: price_ema9_diff - -0.0089009
- 15m: ema9_ema21_diff - 0.00612617
- 15m: ema21_ema50_diff - 0.00976612
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500467
- 15m: kc_percentage - 0.408299
- 15m: kc_width_percentage - 0.0361574 ¸
- 5m: ema9 - 0.187118
- 5m: ema21 - 0.187757
- 5m: ema50 - 0.186636
- 5m: price_ema9_diff - -0.00824673
- 5m: ema9_ema21_diff - -0.00340607
- 5m: ema21_ema50_diff - 0.00600641
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340465
- 5m: kc_percentage - -0.152518
- 5m: kc_width_percentage - 0.0181024 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 23:31:17 | 2025-04-26 00:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1856 | 0.1843 | 0.1875 | 1.5 | 0.2264 |
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 0.1856
- Stop Loss: 0.1843
- Take Profit: 0.1875
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1843 - 0.1856 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1856 - 0.1875 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1144 | 100 | 6163 | 11.44 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1856 = -1142.15
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1843
Avec un position size USD de -1142.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -6153.85
- Taille de position USD -1142.15
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -0.96982758620689 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1856
[stop_loss] => 0.18417
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1856
[stop_loss] => 0.18404
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1856
[stop_loss] => 0.18391
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1856
[stop_loss] => 0.18365
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 03:10:00
[result] => win
)
)