Trade
sell - DOGE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000743229
- score: 1.01
- long_trend_details: ema9 - 0.164131
- long_trend_details: ema21 - 0.166044
- long_trend_details: ema50 - 0.169669
- long_trend_details: ema9_ema21_diff - -1.15164
- long_trend_details: ema21_ema50_diff - -2.13678
- long_trend_details: ema9_ema50_diff - -3.26382
- long_trend_details: price_ema21_diff - -1.37561
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 06:53:51 | 2025-03-31 07:30:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1638 | 0.1649 | 0.1621 | 1.5 | 0.1579 |
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 0.1638
- Stop Loss: 0.1649
- Take Profit: 0.1621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1649 - 0.1638 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1638 - 0.1621 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1175 | 1175 | 7176 | 11.75 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1638 = 1191.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1649
Avec un position size USD de 1191.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7272.73
- Taille de position USD 1191.27
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1616
[stop_loss] => 0.1649
[rr_ratio] => 2
[closed_at] => 2025-03-31 08:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.16105
[stop_loss] => 0.1649
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 08:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1605
[stop_loss] => 0.1649
[rr_ratio] => 3
[closed_at] => 2025-03-31 08:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.15995
[stop_loss] => 0.1649
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 08:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1594
[stop_loss] => 0.1649
[rr_ratio] => 4
[closed_at] => 2025-03-31 08:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15885
[stop_loss] => 0.1649
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 08:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1583
[stop_loss] => 0.1649
[rr_ratio] => 5
[closed_at] => 2025-03-31 08:50:00
[result] => loss
)
)
Extra SL data
Array
(
)