Trade
sell - DOGE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000425972
- score: 1.03
- long_trend_details: ema9 - 0.168919
- long_trend_details: ema21 - 0.17173
- long_trend_details: ema50 - 0.177465
- long_trend_details: ema9_ema21_diff - -1.63698
- long_trend_details: ema21_ema50_diff - -3.23168
- long_trend_details: ema9_ema50_diff - -4.81576
- long_trend_details: price_ema21_diff - -1.42109
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 19:53:48 | 2025-03-29 20:05:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1693 | 0.1699 | 0.1683 | 1.7 | 0.1601 |
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 0.1693
- Stop Loss: 0.1699
- Take Profit: 0.1683
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1699 - 0.1693 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1693 - 0.1683 = 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 |
|---|---|---|---|
| 2120 | 2120 | 12520 | 21.20 |
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 0.1693 = 2257.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1699
Avec un position size USD de 2257.33$
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 2257.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.5 $ | -0.35 | -0.37212049616066 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1683
[entry_price] => 0.1693
[stop_loss] => 0.16996
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1683
[entry_price] => 0.1693
[stop_loss] => 0.17002
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1683
[entry_price] => 0.1693
[stop_loss] => 0.17008
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1683
[entry_price] => 0.1693
[stop_loss] => 0.1702
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 20:15:00
[result] => loss
)
)