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: 0.000728735207
- score: 2.06
- 1H: ema9 - 0.185358
- 1H: ema21 - 0.183651
- 1H: ema50 - 0.180992
- 1H: price_ema9_diff - -0.00309356
- 1H: ema9_ema21_diff - 0.00929353
- 1H: ema21_ema50_diff - 0.0146895
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535919
- 1H: kc_percentage - 0.575021
- 1H: kc_width_percentage - 0.0739802 ¸
- 15m: ema9 - 0.186492
- 15m: ema21 - 0.18611
- 15m: ema50 - 0.184549
- 15m: price_ema9_diff - -0.00914869
- 15m: ema9_ema21_diff - 0.00205467
- 15m: ema21_ema50_diff - 0.00845925
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466256
- 15m: kc_percentage - 0.288146
- 15m: kc_width_percentage - 0.0353857 ¸
- 5m: ema9 - 0.185618
- 5m: ema21 - 0.186404
- 5m: ema50 - 0.186403
- 5m: price_ema9_diff - -0.004443
- 5m: ema9_ema21_diff - -0.00421906
- 5m: ema21_ema50_diff - 8.75747E-6
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360623
- 5m: kc_percentage - -0.0603819
- 5m: kc_width_percentage - 0.0151968 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:41:04 | 2025-04-26 02:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1848 | 0.1837 | 0.1864 | 1.5 | 0.2276 |
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 0.1848
- Stop Loss: 0.1837
- Take Profit: 0.1864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1837 - 0.1848 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1848 - 0.1864 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1352 | 100 | 7319 | 13.52 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1848 = -1344
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1837
Avec un position size USD de -1344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -7272.73
- Taille de position USD -1344
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.091991341991344 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.187
[stop_loss] => 0.1837
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18755
[stop_loss] => 0.1837
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1881
[stop_loss] => 0.1837
[rr_ratio] => 3
[closed_at] => 2025-04-26 05:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.18865
[stop_loss] => 0.1837
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 05:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1892
[stop_loss] => 0.1837
[rr_ratio] => 4
[closed_at] => 2025-04-26 05:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.18975
[stop_loss] => 0.1837
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 05:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1903
[stop_loss] => 0.1837
[rr_ratio] => 5
[closed_at] => 2025-04-26 05:00:00
[result] => loss
)
)
Extra SL data
Array
(
)