Trade

sell - DOGE

Status
win
2025-05-23 23:29:20
1 hour
PNL
0.65
Entry: 0.2298
Last: 0.22830000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4525
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006707575208
Details
  1. score: 1.06
  2. 1H: ema9 - 0.229999
  3. 1H: ema21 - 0.233728
  4. 1H: ema50 - 0.235828
  5. 1H: ema100 - 0.233951
  6. 1H: price_ema9_diff - -0.000695231
  7. 1H: ema9_ema21_diff - -0.0159538
  8. 1H: ema21_ema50_diff - -0.00890439
  9. 1H: price_ema100_diff - -0.0175754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395623
  13. 1H: kc_percentage - 0.25061
  14. 1H: kc_width_percentage - 0.0638336
  15. ¸
  16. 15m: ema9 - 0.22825
  17. 15m: ema21 - 0.228398
  18. 15m: ema50 - 0.231259
  19. 15m: ema100 - 0.236188
  20. 15m: price_ema9_diff - 0.0069625
  21. 15m: ema9_ema21_diff - -0.000646204
  22. 15m: ema21_ema50_diff - -0.0123727
  23. 15m: price_ema100_diff - -0.0268769
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.543886
  27. 15m: kc_percentage - 0.741645
  28. 15m: kc_width_percentage - 0.0271241
  29. ¸
  30. 5m: ema9 - 0.229148
  31. 5m: ema21 - 0.228433
  32. 5m: ema50 - 0.228214
  33. 5m: ema100 - 0.229225
  34. 5m: price_ema9_diff - 0.003017
  35. 5m: ema9_ema21_diff - 0.00313225
  36. 5m: ema21_ema50_diff - 0.000959686
  37. 5m: price_ema100_diff - 0.00268146
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.655242
  41. 5m: kc_percentage - 1.06224
  42. 5m: kc_width_percentage - 0.0105718
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:29:20 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2298 0.2308 0.2283 1.5 0.2182
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 0.2298
  • Stop Loss: 0.2308
  • Take Profit: 0.2283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.2298 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2298 - 0.2283 = 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
1828 100 7951 18.28
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 0.2298 = 1838.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2308

Avec un position size USD de 1838.4$

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 1838.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.27850304612707

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2308
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2308
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2308
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2308
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13410 DOGE 2025-05-23 23:29:20 0.999717116 40
13408 ADA 2025-05-23 23:28:51 0.992786348 -100
13406 XRP 2025-05-23 23:28:25 0.991119087 -100
13402 1MBABYDOGE 2025-05-23 23:27:18 0.990611553 -100
13398 ZRO 2025-05-23 23:26:22 0.989672661 40
13409 LINK 2025-05-23 23:29:05 0.988672 -100
13405 BTC 2025-05-23 23:28:12 0.986553669 -100
13392 ONDO 2025-05-23 23:24:52 0.986340165 -100
13396 IO 2025-05-23 23:25:51 0.986119747 40
13382 ARB 2025-05-23 23:22:39 0.984804392 -100