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: 0.001614008866
- score: 2.12
- 1H: ema9 - 0.204273
- 1H: ema21 - 0.199324
- 1H: ema50 - 0.190408
- 1H: price_ema9_diff - -0.0128603
- 1H: ema9_ema21_diff - 0.0248259
- 1H: ema21_ema50_diff - 0.0468281
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582669
- 1H: kc_percentage - 0.598323
- 1H: kc_width_percentage - 0.100059 ¸
- 15m: ema9 - 0.205849
- 15m: ema21 - 0.205921
- 15m: ema50 - 0.20291
- 15m: price_ema9_diff - -0.0201004
- 15m: ema9_ema21_diff - -0.000353792
- 15m: ema21_ema50_diff - 0.0148399
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404177
- 15m: kc_percentage - 0.138685
- 15m: kc_width_percentage - 0.0587065 ¸
- 5m: ema9 - 0.204548
- 5m: ema21 - 0.206055
- 5m: ema50 - 0.206516
- 5m: price_ema9_diff - -0.0137763
- 5m: ema9_ema21_diff - -0.00731259
- 5m: ema21_ema50_diff - -0.00223023
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33241
- 5m: kc_percentage - -0.119104
- 5m: kc_width_percentage - 0.0342687 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:41:07 | 2025-05-09 13:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2017 | 0.1993 | 0.2053 | 1.5 | 0.2277 |
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 0.2017
- Stop Loss: 0.1993
- Take Profit: 0.2053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1993 - 0.2017 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2017 - 0.2053 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.5 | 100 | 3304 | 6.67 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2017 = -672.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1993
Avec un position size USD de -672.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3333.33
- Taille de position USD -672.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.78 | -0.28755577590481 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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