Trade
sell - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0005719421729
- score: 1.17
- 1H: ema9 - 0.177697
- 1H: ema21 - 0.178614
- 1H: ema50 - 0.179651
- 1H: price_ema9_diff - 0.00404615
- 1H: ema9_ema21_diff - -0.00513383
- 1H: ema21_ema50_diff - -0.00577344
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481645
- 1H: kc_percentage - 0.484928
- 1H: kc_width_percentage - 0.0515065 ¸
- 15m: ema9 - 0.176671
- 15m: ema21 - 0.176826
- 15m: ema50 - 0.177939
- 15m: price_ema9_diff - 0.00988652
- 15m: ema9_ema21_diff - -0.00087523
- 15m: ema21_ema50_diff - -0.00625327
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572263
- 15m: kc_percentage - 0.838518
- 15m: kc_width_percentage - 0.0271209 ¸
- 5m: ema9 - 0.177627
- 5m: ema21 - 0.176888
- 5m: ema50 - 0.176714
- 5m: price_ema9_diff - 0.00448033
- 5m: ema9_ema21_diff - 0.00417563
- 5m: ema21_ema50_diff - 0.000987195
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669091
- 5m: kc_percentage - 1.16513
- 5m: kc_width_percentage - 0.0125832 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-28 15:27:42 | 2025-04-28 15:35:00 | 7 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1784 | 0.1793 | 0.1771 | 1.4 | 0.2379 |
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 0.1784
- Stop Loss: 0.1793
- Take Profit: 0.1771
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1793 - 0.1784 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1784 - 0.1771 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1664 | 100 | 9325 | 16.64 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1784 = 1585.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1793
Avec un position size USD de 1585.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 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 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888.89
- Taille de position USD 1585.78
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.4 $ | -0.50 | -0.5829596412556 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1771
[entry_price] => 0.1784
[stop_loss] => 0.17939
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1771
[entry_price] => 0.1784
[stop_loss] => 0.17948
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 15:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1771
[entry_price] => 0.1784
[stop_loss] => 0.17957
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1771
[entry_price] => 0.1784
[stop_loss] => 0.17975
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 20:30:00
[result] => loss
)
)