Trade

sell - DOGE

Status
win
2025-05-23 23:19:34
1 hour
PNL
0.70
Entry: 0.2296
Last: 0.22800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1821
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.47
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007073590858
Details
  1. score: 1.05
  2. 1H: ema9 - 0.230043
  3. 1H: ema21 - 0.233707
  4. 1H: ema50 - 0.235891
  5. 1H: ema100 - 0.234403
  6. 1H: price_ema9_diff - -0.00205945
  7. 1H: ema9_ema21_diff - -0.0156763
  8. 1H: ema21_ema50_diff - -0.00925671
  9. 1H: price_ema100_diff - -0.0206221
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.388144
  13. 1H: kc_percentage - 0.234041
  14. 1H: kc_width_percentage - 0.0640097
  15. ¸
  16. 15m: ema9 - 0.22823
  17. 15m: ema21 - 0.22851
  18. 15m: ema50 - 0.231364
  19. 15m: ema100 - 0.236061
  20. 15m: price_ema9_diff - 0.00587032
  21. 15m: ema9_ema21_diff - -0.00122803
  22. 15m: ema21_ema50_diff - -0.0123326
  23. 15m: price_ema100_diff - -0.0275006
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.525455
  27. 15m: kc_percentage - 0.688136
  28. 15m: kc_width_percentage - 0.026123
  29. ¸
  30. 5m: ema9 - 0.22873
  31. 5m: ema21 - 0.228125
  32. 5m: ema50 - 0.228044
  33. 5m: ema100 - 0.228985
  34. 5m: price_ema9_diff - 0.00367123
  35. 5m: ema9_ema21_diff - 0.0026527
  36. 5m: ema21_ema50_diff - 0.000354923
  37. 5m: price_ema100_diff - 0.00255085
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.643308
  41. 5m: kc_percentage - 1.04568
  42. 5m: kc_width_percentage - 0.011272
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:19:34 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2296 0.2306 0.228 1.6 0.2237
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 0.2296
  • Stop Loss: 0.2306
  • Take Profit: 0.228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2306 - 0.2296 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2296 - 0.228 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1731 100 7540 17.31
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 0.2296 = 1836.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2306

Avec un position size USD de 1836.8$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1836.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.44 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.70 -0.36585365853659

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2306
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.2306
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2306
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.2306
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13370 DOGE 2025-05-23 23:19:34 0.99968183 30
13369 DOT 2025-05-23 23:19:23 0.99553436 30
13367 ADA 2025-05-23 23:18:55 0.993173778 -100
13365 XRP 2025-05-23 23:18:30 0.991543293 -100
13368 LINK 2025-05-23 23:19:09 0.989391685 -100
13363 BTC 2025-05-23 23:18:07 0.986524761 -100
13353 ARB 2025-05-23 23:10:15 0.984877 -100
13382 ARB 2025-05-23 23:22:39 0.981667638 -100
13392 ONDO 2025-05-23 23:24:52 0.981057286 -100
13377 PEOPLE 2025-05-23 23:21:23 0.980108738 40