Trade
sell - DOGE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000552077
- score: 1.09
- long_trend_details: ema9 - 0.168737
- long_trend_details: ema21 - 0.169748
- long_trend_details: ema50 - 0.17335
- long_trend_details: ema9_ema21_diff - -0.595027
- long_trend_details: ema21_ema50_diff - -2.07799
- long_trend_details: ema9_ema50_diff - -2.66065
- long_trend_details: price_ema21_diff - -0.18736
- 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 |
|---|---|---|
| 2025-03-30 14:14:07 | 2025-03-30 14:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1694 | 0.1703 | 0.1682 | 1.3 | 0.1603 |
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 0.1694
- Stop Loss: 0.1703
- Take Profit: 0.1682
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1703 - 0.1694 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1694 - 0.1682 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1637 | 1637 | 9660 | 16.37 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1694 = 1505.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1703
Avec un position size USD de 1505.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 8888.89
- Taille de position USD 1505.78
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.7 $ | -0.53 | -0.54899645808738 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1682
[entry_price] => 0.1694
[stop_loss] => 0.17039
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1682
[entry_price] => 0.1694
[stop_loss] => 0.17048
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1682
[entry_price] => 0.1694
[stop_loss] => 0.17057
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1682
[entry_price] => 0.1694
[stop_loss] => 0.17075
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 15:00:00
[result] => loss
)
)