Trade

sell - DOGE

Status
loss
2025-04-27 03:30:47
14 minutes
PNL
-0.28
Entry: 0.1798
Last: 0.18030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.0003330119238
Details
  1. score: 1.04
  2. 1H: ema9 - 0.179515
  3. 1H: ema21 - 0.180562
  4. 1H: ema50 - 0.181243
  5. 1H: price_ema9_diff - 0.00174124
  6. 1H: ema9_ema21_diff - -0.00579606
  7. 1H: ema21_ema50_diff - -0.00375839
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462923
  11. 1H: kc_percentage - 0.407408
  12. 1H: kc_width_percentage - 0.0399103
  13. ¸
  14. 15m: ema9 - 0.179212
  15. 15m: ema21 - 0.17922
  16. 15m: ema50 - 0.180028
  17. 15m: price_ema9_diff - 0.00344715
  18. 15m: ema9_ema21_diff - -4.3955E-5
  19. 15m: ema21_ema50_diff - -0.00449274
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.541676
  23. 15m: kc_percentage - 0.718392
  24. 15m: kc_width_percentage - 0.0160779
  25. ¸
  26. 5m: ema9 - 0.179506
  27. 5m: ema21 - 0.179141
  28. 5m: ema50 - 0.179054
  29. 5m: price_ema9_diff - 0.00180519
  30. 5m: ema9_ema21_diff - 0.00203758
  31. 5m: ema21_ema50_diff - 0.000485514
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.664769
  35. 5m: kc_percentage - 1.04353
  36. 5m: kc_width_percentage - 0.00682966
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 03:30:47 2025-04-27 03:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1798 0.1803 0.1791 1.4 0.2286
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 0.1798
  • Stop Loss: 0.1803
  • Take Profit: 0.1791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.1798 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1798 - 0.1791 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2880 100 16020 28.80
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 0.1798 = 2876.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1803

Avec un position size USD de 2876.8$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2876.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.39 % 11 $
SL % Target SL $ Target
0.28 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.28 -0.33926585094549

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1798
            [stop_loss] => 0.18035
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1798
            [stop_loss] => 0.1804
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1798
            [stop_loss] => 0.18045
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1798
            [stop_loss] => 0.18055
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5291 DOGE 2025-04-27 03:30:47 0.99974668 -100
5294 DOGE 2025-04-27 03:40:23 0.944652736 -100
5292 MEW 2025-04-27 03:35:50 0.906787395 -100
5295 MEW 2025-04-27 03:41:39 0.902876198 -100
9603 PAXG 2025-05-12 09:19:43 0.900640905 30
9601 PAXG 2025-05-12 09:12:00 0.9005481 40
5296 POPCAT 2025-04-27 03:42:00 0.899639666 -100
9604 XAUT 2025-05-12 09:21:34 0.89780128 30
9602 XAUT 2025-05-12 09:13:41 0.897342503 30
9599 PAXG 2025-05-12 09:07:30 0.894315779 30