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: 0.02
- atr: 0.0004336050527
- score: 1.02
- 1H: ema9 - 0.176453
- 1H: ema21 - 0.177382
- 1H: ema50 - 0.178257
- 1H: price_ema9_diff - 0.00245936
- 1H: ema9_ema21_diff - -0.00523614
- 1H: ema21_ema50_diff - -0.0049062
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.45072
- 1H: kc_percentage - 0.420431
- 1H: kc_width_percentage - 0.0300738 ¸
- 15m: ema9 - 0.175948
- 15m: ema21 - 0.176069
- 15m: ema50 - 0.176748
- 15m: price_ema9_diff - 0.00534537
- 15m: ema9_ema21_diff - -0.000685893
- 15m: ema21_ema50_diff - -0.00383881
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558759
- 15m: kc_percentage - 0.744992
- 15m: kc_width_percentage - 0.0193888 ¸
- 5m: ema9 - 0.176252
- 5m: ema21 - 0.175949
- 5m: ema50 - 0.175959
- 5m: price_ema9_diff - 0.00362423
- 5m: ema9_ema21_diff - 0.00171966
- 5m: ema21_ema50_diff - -5.4016E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.652212
- 5m: kc_percentage - 1.0167
- 5m: kc_width_percentage - 0.0101687 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-03 22:13:49 | 2025-05-03 22:45:00 | 31 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1769 | 0.1775 | 0.1759 | 1.7 | 0.2311 |
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 0.1769
- Stop Loss: 0.1775
- Take Profit: 0.1759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1775 - 0.1769 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1769 - 0.1759 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2176 | 100 | 12300 | 21.76 |
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 0.1769 = 2358.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1775
Avec un position size USD de 2358.67$
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 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 13333.33
- Taille de position USD 2358.67
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.57 | -0.28264556246467 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1757
[stop_loss] => 0.1775
[rr_ratio] => 2
[closed_at] => 2025-05-03 22:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1754
[stop_loss] => 0.1775
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1751
[stop_loss] => 0.1775
[rr_ratio] => 3
[closed_at] => 2025-05-03 23:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1748
[stop_loss] => 0.1775
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 00:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1745
[stop_loss] => 0.1775
[rr_ratio] => 4
[closed_at] => 2025-05-04 00:35:00
[result] => win
)
)
Extra SL data
Array
(
)