Trade

sell - DOGE

Status
loss
2025-05-14 20:12:59
2 minutes
PNL
-0.43
Entry: 0.2341
Last: 0.23510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006209540854
Details
  1. score: 1.03
  2. 1H: ema9 - 0.233415
  3. 1H: ema21 - 0.234316
  4. 1H: ema50 - 0.234506
  5. 1H: ema100 - 0.234902
  6. 1H: price_ema9_diff - 0.00314577
  7. 1H: ema9_ema21_diff - -0.0038451
  8. 1H: ema21_ema50_diff - -0.00080936
  9. 1H: price_ema100_diff - -0.00320391
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.493732
  13. 1H: kc_percentage - 0.490924
  14. 1H: kc_width_percentage - 0.0604498
  15. ¸
  16. 15m: ema9 - 0.232945
  17. 15m: ema21 - 0.233002
  18. 15m: ema50 - 0.233826
  19. 15m: ema100 - 0.235395
  20. 15m: price_ema9_diff - 0.00517069
  21. 15m: ema9_ema21_diff - -0.000243511
  22. 15m: ema21_ema50_diff - -0.00352711
  23. 15m: price_ema100_diff - -0.00528945
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568246
  27. 15m: kc_percentage - 0.74847
  28. 15m: kc_width_percentage - 0.0199537
  29. ¸
  30. 5m: ema9 - 0.233113
  31. 5m: ema21 - 0.232812
  32. 5m: ema50 - 0.232843
  33. 5m: ema100 - 0.232887
  34. 5m: price_ema9_diff - 0.00444618
  35. 5m: ema9_ema21_diff - 0.00129453
  36. 5m: ema21_ema50_diff - -0.000132892
  37. 5m: price_ema100_diff - 0.00542274
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.649076
  41. 5m: kc_percentage - 1.0257
  42. 5m: kc_width_percentage - 0.0108116
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:12:59 2025-05-14 20:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2341 0.2351 0.2328 1.3 0.2322
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 0.2341
  • Stop Loss: 0.2351
  • Take Profit: 0.2328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2351 - 0.2341 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2341 - 0.2328 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.001 = 1.3

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2011 100 8589 20.11
Details

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2341 = 1872.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2351

Avec un position size USD de 1872.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0013 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1872.8
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
0.56 % 11 $
SL % Target SL $ Target
0.43 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.43 -0.6193934216147

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2341
            [stop_loss] => 0.2352
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2341
            [stop_loss] => 0.2353
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2341
            [stop_loss] => 0.2354
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2328
            [entry_price] => 0.2341
            [stop_loss] => 0.2356
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10613 DOGE 2025-05-14 20:12:59 0.999832153 -100
10616 ARB 2025-05-14 20:14:03 0.931814194 -100
10614 BNB 2025-05-14 20:13:11 0.918216228 -100
10611 ARB 2025-05-14 20:09:50 0.914252162 -100
10615 UNI 2025-05-14 20:13:20 0.903449416 -100
10609 BNB 2025-05-14 20:08:58 0.892863095 -100
10612 ADA 2025-05-14 20:12:44 0.890406489 -100
10610 UNI 2025-05-14 20:09:07 0.878822148 -100
10626 WLD 2025-05-14 20:22:36 0.878351808 -100
10624 ARB 2025-05-14 20:22:02 0.865541 -100