Trade

sell - DOGE

Status
win
2025-05-17 00:36:34
43 minutes
PNL
0.68
Entry: 0.2194
Last: 0.21790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8554
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006867711303
Details
  1. score: 1.02
  2. 1H: ema9 - 0.220136
  3. 1H: ema21 - 0.222453
  4. 1H: ema50 - 0.224834
  5. 1H: ema100 - 0.226212
  6. 1H: price_ema9_diff - -0.00320933
  7. 1H: ema9_ema21_diff - -0.0104159
  8. 1H: ema21_ema50_diff - -0.0105899
  9. 1H: price_ema100_diff - -0.0299823
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.421306
  13. 1H: kc_percentage - 0.299331
  14. 1H: kc_width_percentage - 0.0658184
  15. ¸
  16. 15m: ema9 - 0.218061
  17. 15m: ema21 - 0.218687
  18. 15m: ema50 - 0.221159
  19. 15m: ema100 - 0.223213
  20. 15m: price_ema9_diff - 0.00627729
  21. 15m: ema9_ema21_diff - -0.00286215
  22. 15m: ema21_ema50_diff - -0.011181
  23. 15m: price_ema100_diff - -0.0169512
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.507576
  27. 15m: kc_percentage - 0.639365
  28. 15m: kc_width_percentage - 0.0273346
  29. ¸
  30. 5m: ema9 - 0.21878
  31. 5m: ema21 - 0.218099
  32. 5m: ema50 - 0.218255
  33. 5m: ema100 - 0.219718
  34. 5m: price_ema9_diff - 0.00296919
  35. 5m: ema9_ema21_diff - 0.00312281
  36. 5m: ema21_ema50_diff - -0.000715255
  37. 5m: price_ema100_diff - -0.00131499
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.654514
  41. 5m: kc_percentage - 1.01951
  42. 5m: kc_width_percentage - 0.0113815
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:36:34 2025-05-17 01:20:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2194 0.2205 0.2179 1.4 0.2297
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 0.2194
  • Stop Loss: 0.2205
  • Take Profit: 0.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2205 - 0.2194 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2194 - 0.2179 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1704 100 7766 17.04
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2194 = 1595.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2205

Avec un position size USD de 1595.64$

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 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1595.64
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.5 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.68 -0.36007292616225

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2205
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21665
            [stop_loss] => 0.2205
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.2205
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.2205
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.2205
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21445
            [stop_loss] => 0.2205
            [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
11395 DOGE 2025-05-17 00:36:34 0.999609351 30
11401 SHIB 2025-05-17 00:37:33 0.990805089 40
11408 STX 2025-05-17 00:38:49 0.988384128 30
11372 DOGE 2025-05-17 00:30:38 0.987948716 30
11410 ARB 2025-05-17 00:39:08 0.984563828 30
11402 GALA 2025-05-17 00:37:42 0.984095514 30
11404 APE 2025-05-17 00:38:06 0.983383477 -100
11392 ADA 2025-05-17 00:36:03 0.982565403 -100
11398 UNI 2025-05-17 00:37:02 0.982106149 30
11381 STX 2025-05-17 00:32:30 0.981452823 30