Trade
buy - DOGE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004895338119
- score: 2.04
- 1H: ema9 - 0.177112
- 1H: ema21 - 0.175664
- 1H: ema50 - 0.175557
- 1H: price_ema9_diff - 0.00232026
- 1H: ema9_ema21_diff - 0.00824403
- 1H: ema21_ema50_diff - 0.000610352
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.59478
- 1H: kc_percentage - 0.767761
- 1H: kc_width_percentage - 0.0376768 ¸
- 15m: ema9 - 0.178613
- 15m: ema21 - 0.178005
- 15m: ema50 - 0.17652
- 15m: price_ema9_diff - -0.0061419
- 15m: ema9_ema21_diff - 0.00341333
- 15m: ema21_ema50_diff - 0.00841457
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490875
- 15m: kc_percentage - 0.343608
- 15m: kc_width_percentage - 0.0197196 ¸
- 5m: ema9 - 0.178336
- 5m: ema21 - 0.178626
- 5m: ema50 - 0.178254
- 5m: price_ema9_diff - -0.00457028
- 5m: ema9_ema21_diff - -0.00162317
- 5m: ema21_ema50_diff - 0.00208742
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337073
- 5m: kc_percentage - -0.0446646
- 5m: kc_width_percentage - 0.0113915 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:44:37 | 2025-05-01 10:15:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1775 | 0.1768 | 0.1786 | 1.6 | 0.2309 |
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 0.1775
- Stop Loss: 0.1768
- Take Profit: 0.1786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1768 - 0.1775 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1775 - 0.1786 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1934 | 100 | 10890 | 19.34 |
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 -0.00069999999999998
Taille de position = 8 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1775 = -2028.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1768
Avec un position size USD de -2028.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11428.57
- Taille de position USD -2028.57
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.62 | -0.3774647887324 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1789
[stop_loss] => 0.1768
[rr_ratio] => 2
[closed_at] => 2025-05-01 10:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17925
[stop_loss] => 0.1768
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 10:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1796
[stop_loss] => 0.1768
[rr_ratio] => 3
[closed_at] => 2025-05-01 10:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17995
[stop_loss] => 0.1768
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1803
[stop_loss] => 0.1768
[rr_ratio] => 4
[closed_at] => 2025-05-01 10:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.18065
[stop_loss] => 0.1768
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 10:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.181
[stop_loss] => 0.1768
[rr_ratio] => 5
[closed_at] => 2025-05-01 10:55:00
[result] => win
)
)
Extra SL data
Array
(
)