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: 0.1
- atr: 0.0005321015161
- score: 1.1
- 1H: ema9 - 0.176554
- 1H: ema21 - 0.177514
- 1H: ema50 - 0.178451
- 1H: price_ema9_diff - -0.00250211
- 1H: ema9_ema21_diff - -0.00540824
- 1H: ema21_ema50_diff - -0.00525028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.429286
- 1H: kc_percentage - 0.323664
- 1H: kc_width_percentage - 0.0436237 ¸
- 15m: ema9 - 0.174951
- 15m: ema21 - 0.175569
- 15m: ema50 - 0.176825
- 15m: price_ema9_diff - 0.00659891
- 15m: ema9_ema21_diff - -0.00352176
- 15m: ema21_ema50_diff - -0.0071039
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512773
- 15m: kc_percentage - 0.65118
- 15m: kc_width_percentage - 0.022633 ¸
- 5m: ema9 - 0.175243
- 5m: ema21 - 0.17482
- 5m: ema50 - 0.175275
- 5m: price_ema9_diff - 0.00495935
- 5m: ema9_ema21_diff - 0.00241922
- 5m: ema21_ema50_diff - -0.00260012
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.661936
- 5m: kc_percentage - 1.09877
- 5m: kc_width_percentage - 0.0121458 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 20:36:45 | 2025-04-29 21:05:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1761 | 0.1769 | 0.1749 | 1.5 | 0.229 |
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 0.1761
- Stop Loss: 0.1769
- Take Profit: 0.1749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1769 - 0.1761 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1761 - 0.1749 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1765 | 100 | 10020 | 17.65 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1761 = 1761
Donc, tu peux acheter 10000 avec un stoploss a 0.1769
Avec un position size USD de 1761$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 1761
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1745
[stop_loss] => 0.1769
[rr_ratio] => 2
[closed_at] => 2025-04-29 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1741
[stop_loss] => 0.1769
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 21:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1737
[stop_loss] => 0.1769
[rr_ratio] => 3
[closed_at] => 2025-04-29 21:45:00
[result] => win
)
)
Extra SL data
Array
(
)