Web3Way

Trade

sell - DOGE

Status
loss
2025-04-03 18:02:24
1 hour
PNL
-0.50
Entry: 0.1609
Last: 0.16170000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000482896947
Details
  1. score: 1.19
  2. 1H: ema9 - 0.159734
  3. 1H: ema21 - 0.161396
  4. 1H: ema50 - 0.16475
  5. 1H: price_ema9_diff - 0.0074719
  6. 1H: ema9_ema21_diff - -0.0103006
  7. 1H: ema21_ema50_diff - -0.0203573
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458625
  11. 1H: kc_percentage - 0.467675
  12. 1H: kc_width_percentage - 0.0559194
    13. ¸
  13. 15m: ema9 - 0.159738
  14. 15m: ema21 - 0.159173
  15. 15m: ema50 - 0.159795
  16. 15m: price_ema9_diff - 0.00754541
  17. 15m: ema9_ema21_diff - 0.00355225
  18. 15m: ema21_ema50_diff - -0.00389182
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.627675
  22. 15m: kc_percentage - 0.986379
  23. 15m: kc_width_percentage - 0.0223412
    24. ¸
  24. 5m: ema9 - 0.160116
  25. 5m: ema21 - 0.159605
  26. 5m: ema50 - 0.159059
  27. 5m: price_ema9_diff - 0.00515772
  28. 5m: ema9_ema21_diff - 0.00320531
  29. 5m: ema21_ema50_diff - 0.00342843
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.702282
  33. 5m: kc_percentage - 1.19147
  34. 5m: kc_width_percentage - 0.0117242
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 18:02:24 2025-04-03 19:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1609 0.1617 0.1599 1.25 0.1542

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 0.1609
  • Stop Loss: 0.1617
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1609 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1609 - 0.1599 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00080000000000002 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1777 100 11040 17.77

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1609 = 1609

Donc, tu peux acheter 10000 avec un stoploss a 0.1617

Avec un position size USD de 1609$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 1609
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.6215 % 11.04 $
SL % Target SL $ Target
0.4972 % 8.836 $
RR PNL PNL % Max Drawdown
1.25 -8.838 $ -0.50 -0.78309509011809