Trade
buy - DOGE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0008629729835
- score: 2.1
- 1H: ema9 - 0.193964
- 1H: ema21 - 0.189826
- 1H: ema50 - 0.182938
- 1H: price_ema9_diff - -0.00260371
- 1H: ema9_ema21_diff - 0.0217958
- 1H: ema21_ema50_diff - 0.0376551
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.63993
- 1H: kc_percentage - 0.764964
- 1H: kc_width_percentage - 0.0645458 ¸
- 15m: ema9 - 0.195418
- 15m: ema21 - 0.195107
- 15m: ema50 - 0.192735
- 15m: price_ema9_diff - -0.00998893
- 15m: ema9_ema21_diff - 0.00159719
- 15m: ema21_ema50_diff - 0.0123065
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.446831
- 15m: kc_percentage - 0.2444
- 15m: kc_width_percentage - 0.0342547 ¸
- 5m: ema9 - 0.195178
- 5m: ema21 - 0.195541
- 5m: ema50 - 0.195374
- 5m: price_ema9_diff - -0.00873716
- 5m: ema9_ema21_diff - -0.00185549
- 5m: ema21_ema50_diff - 0.00085424
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337055
- 5m: kc_percentage - -0.0957815
- 5m: kc_width_percentage - 0.0178882 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 23:57:16 | 2025-05-09 01:35:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1935 | 0.1922 | 0.1954 | 1.5 | 0.2228 |
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 0.1935
- Stop Loss: 0.1922
- Take Profit: 0.1954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1922 - 0.1935 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1935 - 0.1954 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1196 | 100 | 6180 | 11.96 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1935 = -1190.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1922
Avec un position size USD de -1190.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -6153.85
- Taille de position USD -1190.77
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.98 | -0.32041343669251 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1961
[stop_loss] => 0.1922
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19675
[stop_loss] => 0.1922
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1974
[stop_loss] => 0.1922
[rr_ratio] => 3
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19805
[stop_loss] => 0.1922
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1987
[stop_loss] => 0.1922
[rr_ratio] => 4
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.19935
[stop_loss] => 0.1922
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2
[stop_loss] => 0.1922
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:10:00
[result] => win
)
)
Extra SL data
Array
(
)