Trade
sell - DOGE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00042759
- score: 1.02
- long_trend_details: ema9 - 0.169029
- long_trend_details: ema21 - 0.171524
- long_trend_details: ema50 - 0.177132
- long_trend_details: ema9_ema21_diff - -1.45488
- long_trend_details: ema21_ema50_diff - -3.16554
- long_trend_details: ema9_ema50_diff - -4.57437
- long_trend_details: price_ema21_diff - -1.18052
- 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 20:04:02 | 2025-03-29 20:10:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1695 | 0.1701 | 0.1685 | 1.7 | 0.1596 |
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 0.1695
- Stop Loss: 0.1701
- Take Profit: 0.1685
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1701 - 0.1695 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1695 - 0.1685 = 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 |
|---|---|---|---|
| 2114 | 2114 | 12470 | 21.14 |
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 0.1695 = 2260
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1701
Avec un position size USD de 2260$
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 2260
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.5 $ | -0.35 | -0.4070796460177 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1685
[entry_price] => 0.1695
[stop_loss] => 0.17016
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1685
[entry_price] => 0.1695
[stop_loss] => 0.17022
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1685
[entry_price] => 0.1695
[stop_loss] => 0.17028
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1685
[entry_price] => 0.1695
[stop_loss] => 0.1704
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 20:30:00
[result] => win
)
)