Trade

sell - DOGE

Status
loss
2025-04-27 03:00:23
29 minutes
PNL
-0.28
Entry: 0.1794
Last: 0.17990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003463441979
Details
  1. score: 1.02
  2. 1H: ema9 - 0.179431
  3. 1H: ema21 - 0.180523
  4. 1H: ema50 - 0.181226
  5. 1H: price_ema9_diff - -0.00011963
  6. 1H: ema9_ema21_diff - -0.00605109
  7. 1H: ema21_ema50_diff - -0.00387854
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.447697
  11. 1H: kc_percentage - 0.350632
  12. 1H: kc_width_percentage - 0.0389781
  13. ¸
  14. 15m: ema9 - 0.178847
  15. 15m: ema21 - 0.179083
  16. 15m: ema50 - 0.180041
  17. 15m: price_ema9_diff - 0.00313993
  18. 15m: ema9_ema21_diff - -0.00131952
  19. 15m: ema21_ema50_diff - -0.00532086
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.509909
  23. 15m: kc_percentage - 0.613237
  24. 15m: kc_width_percentage - 0.0177072
  25. ¸
  26. 5m: ema9 - 0.179026
  27. 5m: ema21 - 0.178746
  28. 5m: ema50 - 0.178898
  29. 5m: price_ema9_diff - 0.00214358
  30. 5m: ema9_ema21_diff - 0.00156648
  31. 5m: ema21_ema50_diff - -0.000847171
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.651984
  35. 5m: kc_percentage - 1.02466
  36. 5m: kc_width_percentage - 0.00692891
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 03:00:23 2025-04-27 03:30:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1794 0.1799 0.1786 1.6 0.2336
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 0.1794
  • Stop Loss: 0.1799
  • Take Profit: 0.1786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1799 - 0.1794 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1794 - 0.1786 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2763 100 15400 27.63
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1794 = 2870.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1799

Avec un position size USD de 2870.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2870.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.28 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.28 -0.28985507246376

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1794
            [stop_loss] => 0.17995
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1794
            [stop_loss] => 0.18
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1794
            [stop_loss] => 0.18005
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1794
            [stop_loss] => 0.18015
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 03:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5286 DOGE 2025-04-27 03:00:23 0.999882579 -100
3366 MUBARAK 2025-04-13 21:12:46 0.895471573 30
3367 MUBARAK 2025-04-13 21:22:42 0.887521803 40
3365 MUBARAK 2025-04-13 21:02:45 0.88667804 30
9596 XAUT 2025-05-12 08:49:30 0.883693159 -100
5287 KAS 2025-04-27 03:01:20 0.881924272 -100
6218 DOGE 2025-04-30 14:10:34 0.881311297 30
6233 LINK 2025-04-30 14:20:17 0.877269 30
6234 DOGE 2025-04-30 14:20:36 0.877084911 40
5288 KAS 2025-04-27 03:11:07 0.876263797 30