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: 0.12
- atr: 0.0008899189847
- score: 2.12
- 1H: ema9 - 0.193791
- 1H: ema21 - 0.190124
- 1H: ema50 - 0.183355
- 1H: price_ema9_diff - -0.00389745
- 1H: ema9_ema21_diff - 0.0192828
- 1H: ema21_ema50_diff - 0.0369211
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.626406
- 1H: kc_percentage - 0.722349
- 1H: kc_width_percentage - 0.0607683 ¸
- 15m: ema9 - 0.194954
- 15m: ema21 - 0.194925
- 15m: ema50 - 0.192797
- 15m: price_ema9_diff - -0.00977159
- 15m: ema9_ema21_diff - 0.000150558
- 15m: ema21_ema50_diff - 0.011035
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431009
- 15m: kc_percentage - 0.202977
- 15m: kc_width_percentage - 0.0334471 ¸
- 5m: ema9 - 0.194762
- 5m: ema21 - 0.195319
- 5m: ema50 - 0.195295
- 5m: price_ema9_diff - -0.00876705
- 5m: ema9_ema21_diff - -0.00285395
- 5m: ema21_ema50_diff - 0.000126908
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.316168
- 5m: kc_percentage - -0.123959
- 5m: kc_width_percentage - 0.0186851 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 00:03:38 | 2025-05-09 01:15:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.193 | 0.1917 | 0.1951 | 1.6 | 0.225 |
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 0.193
- Stop Loss: 0.1917
- Take Profit: 0.1951
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1917 - 0.193 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.193 - 0.1951 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1157 | 100 | 5993 | 11.57 |
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 0.193 = -1187.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1917
Avec un position size USD de -1187.69$
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 -0.0021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position -6153.85
- Taille de position USD -1187.69
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 1.09 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1956
[stop_loss] => 0.1917
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19625
[stop_loss] => 0.1917
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1969
[stop_loss] => 0.1917
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19755
[stop_loss] => 0.1917
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1982
[stop_loss] => 0.1917
[rr_ratio] => 4
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.19885
[stop_loss] => 0.1917
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1995
[stop_loss] => 0.1917
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
)
Extra SL data
Array
(
)