Trade
sell - DOGE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003976812144
- score: 1.05
- 1H: ema9 - 0.176025
- 1H: ema21 - 0.176979
- 1H: ema50 - 0.178103
- 1H: price_ema9_diff - 0.0018326
- 1H: ema9_ema21_diff - -0.00538827
- 1H: ema21_ema50_diff - -0.00631453
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459116
- 1H: kc_percentage - 0.425226
- 1H: kc_width_percentage - 0.0432816 ¸
- 15m: ema9 - 0.175492
- 15m: ema21 - 0.175393
- 15m: ema50 - 0.176166
- 15m: price_ema9_diff - 0.00488801
- 15m: ema9_ema21_diff - 0.000567006
- 15m: ema21_ema50_diff - -0.00439224
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565426
- 15m: kc_percentage - 0.795575
- 15m: kc_width_percentage - 0.0186508 ¸
- 5m: ema9 - 0.175759
- 5m: ema21 - 0.175485
- 5m: ema50 - 0.175298
- 5m: price_ema9_diff - 0.00336251
- 5m: ema9_ema21_diff - 0.00156436
- 5m: ema21_ema50_diff - 0.00106504
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.659941
- 5m: kc_percentage - 1.05098
- 5m: kc_width_percentage - 0.00872266 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 23:54:54 | 2025-04-30 00:10:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1763 | 0.1769 | 0.1755 | 1.3 | 0.2403 |
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 0.1763
- Stop Loss: 0.1769
- Take Profit: 0.1755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1769 - 0.1763 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1763 - 0.1755 = 0.00080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2365 | 100 | 13410 | 23.65 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1763 = 2350.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1769
Avec un position size USD de 2350.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 2350.67
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.45 | -0.1815087918321 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1751
[stop_loss] => 0.1769
[rr_ratio] => 2
[closed_at] => 2025-04-30 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1748
[stop_loss] => 0.1769
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1745
[stop_loss] => 0.1769
[rr_ratio] => 3
[closed_at] => 2025-04-30 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1742
[stop_loss] => 0.1769
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 03:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1739
[stop_loss] => 0.1769
[rr_ratio] => 4
[closed_at] => 2025-04-30 03:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1736
[stop_loss] => 0.1769
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 03:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1733
[stop_loss] => 0.1769
[rr_ratio] => 5
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)