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: 0.11
- atr: 0.0002769866321
- score: 2.11
- 1H: ema9 - 0.172675
- 1H: ema21 - 0.171714
- 1H: ema50 - 0.171137
- 1H: price_ema9_diff - -0.0037022
- 1H: ema9_ema21_diff - 0.00559773
- 1H: ema21_ema50_diff - 0.00337109
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533733
- 1H: kc_percentage - 0.550458
- 1H: kc_width_percentage - 0.0295334 ¸
- 15m: ema9 - 0.17281
- 15m: ema21 - 0.172936
- 15m: ema50 - 0.172318
- 15m: price_ema9_diff - -0.00445325
- 15m: ema9_ema21_diff - -0.00073114
- 15m: ema21_ema50_diff - 0.00358446
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394063
- 15m: kc_percentage - 0.0554439
- 15m: kc_width_percentage - 0.0117961 ¸
- 5m: ema9 - 0.172436
- 5m: ema21 - 0.172738
- 5m: ema50 - 0.172962
- 5m: price_ema9_diff - -0.00229718
- 5m: ema9_ema21_diff - -0.00174937
- 5m: ema21_ema50_diff - -0.00129148
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297639
- 5m: kc_percentage - -0.108251
- 5m: kc_width_percentage - 0.00650562 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-07 09:13:45 | 2025-05-07 09:40:00 | 26 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.172 | 0.1716 | 0.1727 | 1.8 | 0.2413 |
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 0.172
- Stop Loss: 0.1716
- Take Profit: 0.1727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1716 - 0.172 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.172 - 0.1727 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3313 | 100 | 19250 | 33.13 |
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 -0.00039999999999998
Taille de position = 8 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.172 = -3440
Donc, tu peux acheter -20000 avec un stoploss a 0.1716
Avec un position size USD de -3440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -20000
- Taille de position USD -3440
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.41 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | 13 $ | 0.41 | -0.20930232558139 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1728
[stop_loss] => 0.1716
[rr_ratio] => 2
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.173
[stop_loss] => 0.1716
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1732
[stop_loss] => 0.1716
[rr_ratio] => 3
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1734
[stop_loss] => 0.1716
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1736
[stop_loss] => 0.1716
[rr_ratio] => 4
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1738
[stop_loss] => 0.1716
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.174
[stop_loss] => 0.1716
[rr_ratio] => 5
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
)
Extra SL data
Array
(
)