Trade

sell - DOGE

Status
win
2025-05-17 00:30:38
49 minutes
PNL
0.68
Entry: 0.2193
Last: 0.21780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5667
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006772214762
Details
  1. score: 1.04
  2. 1H: ema9 - 0.220117
  3. 1H: ema21 - 0.222498
  4. 1H: ema50 - 0.224962
  5. 1H: ema100 - 0.226591
  6. 1H: price_ema9_diff - -0.00376105
  7. 1H: ema9_ema21_diff - -0.0107013
  8. 1H: ema21_ema50_diff - -0.0109526
  9. 1H: price_ema100_diff - -0.0322235
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.422345
  13. 1H: kc_percentage - 0.280941
  14. 1H: kc_width_percentage - 0.0641182
  15. ¸
  16. 15m: ema9 - 0.217942
  17. 15m: ema21 - 0.21858
  18. 15m: ema50 - 0.221085
  19. 15m: ema100 - 0.223135
  20. 15m: price_ema9_diff - 0.00618473
  21. 15m: ema9_ema21_diff - -0.00292095
  22. 15m: ema21_ema50_diff - -0.0113296
  23. 15m: price_ema100_diff - -0.0172355
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.505102
  27. 15m: kc_percentage - 0.626127
  28. 15m: kc_width_percentage - 0.0290464
  29. ¸
  30. 5m: ema9 - 0.218609
  31. 5m: ema21 - 0.217962
  32. 5m: ema50 - 0.218208
  33. 5m: ema100 - 0.219744
  34. 5m: price_ema9_diff - 0.00311056
  35. 5m: ema9_ema21_diff - 0.00297012
  36. 5m: ema21_ema50_diff - -0.00112804
  37. 5m: price_ema100_diff - -0.00206914
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.64273
  41. 5m: kc_percentage - 1.03594
  42. 5m: kc_width_percentage - 0.0110429
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:30:38 2025-05-17 01:20:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2193 0.2203 0.2178 1.5 0.2262
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 0.2193
  • Stop Loss: 0.2203
  • Take Profit: 0.2178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2203 - 0.2193 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2193 - 0.2178 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1727 100 7875 17.27
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 0.2193 = 1754.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2203

Avec un position size USD de 1754.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1754.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.40583675330597

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2203
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2203
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2203
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.2203
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2203
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2203
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11372 DOGE 2025-05-17 00:30:38 0.999571383 30
11376 SHIB 2025-05-17 00:31:25 0.990593672 -100
11381 STX 2025-05-17 00:32:30 0.988241732 30
11395 DOGE 2025-05-17 00:36:34 0.987948775 30
11385 WLD 2025-05-17 00:33:15 0.984866321 -100
11383 ARB 2025-05-17 00:32:49 0.98460871 -100
11377 GALA 2025-05-17 00:31:38 0.98382622 -100
11369 ADA 2025-05-17 00:30:01 0.983258665 -100
11401 SHIB 2025-05-17 00:37:33 0.982777596 40
11379 APE 2025-05-17 00:32:03 0.982701 -100