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: 0.08
- atr: 0.0006778907497
- score: 2.08
- 1H: ema9 - 0.18547
- 1H: ema21 - 0.183702
- 1H: ema50 - 0.181014
- 1H: price_ema9_diff - -0.000653978
- 1H: ema9_ema21_diff - 0.00962351
- 1H: ema21_ema50_diff - 0.0148477
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547534
- 1H: kc_percentage - 0.617407
- 1H: kc_width_percentage - 0.0704116 ¸
- 15m: ema9 - 0.186604
- 15m: ema21 - 0.186161
- 15m: ema50 - 0.184571
- 15m: price_ema9_diff - -0.00673967
- 15m: ema9_ema21_diff - 0.00238227
- 15m: ema21_ema50_diff - 0.00861509
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484551
- 15m: kc_percentage - 0.351556
- 15m: kc_width_percentage - 0.0319337 ¸
- 5m: ema9 - 0.186281
- 5m: ema21 - 0.186827
- 5m: ema50 - 0.186577
- 5m: price_ema9_diff - -0.00498352
- 5m: ema9_ema21_diff - -0.00292228
- 5m: ema21_ema50_diff - 0.00133627
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367482
- 5m: kc_percentage - -0.0802934
- 5m: kc_width_percentage - 0.0134802 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:30:40 | 2025-04-26 00:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1853 | 0.1843 | 0.1869 | 1.6 | 0.2286 |
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 0.1853
- Stop Loss: 0.1843
- Take Profit: 0.1869
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1843 - 0.1853 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1853 - 0.1869 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458 | 100 | 7868 | 14.58 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1853 = -1482.4
Donc, tu peux acheter -8000 avec un stoploss a 0.1843
Avec un position size USD de -1482.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -8000
- Taille de position USD -1482.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.54 | -0.80949811117107 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1869
[entry_price] => 0.1853
[stop_loss] => 0.1842
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1869
[entry_price] => 0.1853
[stop_loss] => 0.1841
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1869
[entry_price] => 0.1853
[stop_loss] => 0.184
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1869
[entry_price] => 0.1853
[stop_loss] => 0.1838
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
)