Trade

sell - DOGE

Status
loss
2025-04-27 04:24:16
5 minutes
PNL
-0.28
Entry: 0.1806
Last: 0.18110000

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: 0.01
  4. atr: 0.0003568386341
Details
  1. score: 1.01
  2. 1H: ema9 - 0.179796
  3. 1H: ema21 - 0.180599
  4. 1H: ema50 - 0.181286
  5. 1H: price_ema9_diff - 0.00428087
  6. 1H: ema9_ema21_diff - -0.00444379
  7. 1H: ema21_ema50_diff - -0.00379162
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.488478
  11. 1H: kc_percentage - 0.504246
  12. 1H: kc_width_percentage - 0.0394405
  13. ¸
  14. 15m: ema9 - 0.179802
  15. 15m: ema21 - 0.179519
  16. 15m: ema50 - 0.180093
  17. 15m: price_ema9_diff - 0.00427609
  18. 15m: ema9_ema21_diff - 0.00157692
  19. 15m: ema21_ema50_diff - -0.00318659
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.596326
  23. 15m: kc_percentage - 0.865531
  24. 15m: kc_width_percentage - 0.0159668
  25. ¸
  26. 5m: ema9 - 0.180216
  27. 5m: ema21 - 0.179816
  28. 5m: ema50 - 0.179446
  29. 5m: price_ema9_diff - 0.00196315
  30. 5m: ema9_ema21_diff - 0.00222686
  31. 5m: ema21_ema50_diff - 0.00206276
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.710847
  35. 5m: kc_percentage - 1.01074
  36. 5m: kc_width_percentage - 0.00785596
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 04:24:16 2025-04-27 04:30:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1806 0.1811 0.1798 1.6 0.2258
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 0.1806
  • Stop Loss: 0.1811
  • Take Profit: 0.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1806 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1806 - 0.1798 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2699 100 14950 26.99
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 0.1806 = 2889.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1811

Avec un position size USD de 2889.6$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2889.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.28 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.28 -0.43743078626799

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1806
            [stop_loss] => 0.18115
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1806
            [stop_loss] => 0.1812
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1806
            [stop_loss] => 0.18125
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1806
            [stop_loss] => 0.18135
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5303 DOGE 2025-04-27 04:20:21 1.00005734 -100
5304 DOGE 2025-04-27 04:24:16 1.00005734 -100
5305 MEW 2025-04-27 04:31:25 0.920322 30
5301 POPCAT 2025-04-27 04:11:36 0.892273307 -100
704 PI 2025-03-29 14:33:58 0.886946619 -80
5298 DOGE 2025-04-27 04:00:22 0.884686947 -100
3381 ZEREBRO 2025-04-13 22:32:14 0.884365559 -90
10720 PAXG 2025-05-15 05:14:30 0.881881237 -100
10719 PAXG 2025-05-15 05:11:21 0.881881237 -100
3378 NOT 2025-04-13 22:31:22 0.880182564 -100