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: 0.03
- atr: 0.0004273925275
- score: 1.03
- 1H: ema9 - 0.176473
- 1H: ema21 - 0.177391
- 1H: ema50 - 0.178261
- 1H: price_ema9_diff - 0.00291021
- 1H: ema9_ema21_diff - -0.00517438
- 1H: ema21_ema50_diff - -0.0048771
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456597
- 1H: kc_percentage - 0.437438
- 1H: kc_width_percentage - 0.0300568 ¸
- 15m: ema9 - 0.176171
- 15m: ema21 - 0.17616
- 15m: ema50 - 0.17676
- 15m: price_ema9_diff - 0.00464647
- 15m: ema9_ema21_diff - 6.10602E-5
- 15m: ema21_ema50_diff - -0.00339594
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565685
- 15m: kc_percentage - 0.762868
- 15m: kc_width_percentage - 0.018118 ¸
- 5m: ema9 - 0.176414
- 5m: ema21 - 0.176051
- 5m: ema50 - 0.176001
- 5m: price_ema9_diff - 0.00327032
- 5m: ema9_ema21_diff - 0.00205912
- 5m: ema21_ema50_diff - 0.000288039
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.662079
- 5m: kc_percentage - 1.02572
- 5m: kc_width_percentage - 0.00992641 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:19:51 | 2025-05-03 22:45:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.177 | 0.1776 | 0.176 | 1.7 | 0.2325 |
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 0.177
- Stop Loss: 0.1776
- Take Profit: 0.176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1776 - 0.177 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.177 - 0.176 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2209 | 100 | 12480 | 22.09 |
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 0.00060000000000002
Taille de position = 8 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.177 = 2360
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1776
Avec un position size USD de 2360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 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 2360
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.56 | -0.22598870056498 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1758
[stop_loss] => 0.1776
[rr_ratio] => 2
[closed_at] => 2025-05-03 22:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1755
[stop_loss] => 0.1776
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1752
[stop_loss] => 0.1776
[rr_ratio] => 3
[closed_at] => 2025-05-03 23:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1749
[stop_loss] => 0.1776
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 00:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1746
[stop_loss] => 0.1776
[rr_ratio] => 4
[closed_at] => 2025-05-04 00:35:00
[result] => win
)
)
Extra SL data
Array
(
)