Trade

sell - DOGE

Status
loss
2025-04-27 23:26:58
3 minutes
PNL
-0.50
Entry: 0.1783
Last: 0.17920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006253977978
Details
  1. score: 1.07
  2. 1H: ema9 - 0.178487
  3. 1H: ema21 - 0.179522
  4. 1H: ema50 - 0.180397
  5. 1H: price_ema9_diff - -0.00126877
  6. 1H: ema9_ema21_diff - -0.00576573
  7. 1H: ema21_ema50_diff - -0.00485106
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.449295
  11. 1H: kc_percentage - 0.360143
  12. 1H: kc_width_percentage - 0.0483173
  13. ¸
  14. 15m: ema9 - 0.176859
  15. 15m: ema21 - 0.17761
  16. 15m: ema50 - 0.178831
  17. 15m: price_ema9_diff - 0.00788497
  18. 15m: ema9_ema21_diff - -0.00422991
  19. 15m: ema21_ema50_diff - -0.00682511
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.517472
  23. 15m: kc_percentage - 0.651157
  24. 15m: kc_width_percentage - 0.0266173
  25. ¸
  26. 5m: ema9 - 0.177369
  27. 5m: ema21 - 0.176867
  28. 5m: ema50 - 0.177362
  29. 5m: price_ema9_diff - 0.00503268
  30. 5m: ema9_ema21_diff - 0.00283775
  31. 5m: ema21_ema50_diff - -0.00279103
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.631246
  35. 5m: kc_percentage - 1.07099
  36. 5m: kc_width_percentage - 0.0135711
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:26:58 2025-04-27 23:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1783 0.1792 0.1769 1.6 0.2397
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 0.1783
  • Stop Loss: 0.1792
  • Take Profit: 0.1769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1792 - 0.1783 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1783 - 0.1769 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1520 100 8528 15.20
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1783 = 1584.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1792

Avec un position size USD de 1584.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1584.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.5 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.50 -0.89736399326978

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1783
            [stop_loss] => 0.17929
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1783
            [stop_loss] => 0.17938
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1783
            [stop_loss] => 0.17947
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1783
            [stop_loss] => 0.17965
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5481 DOGE 2025-04-27 23:26:58 1.00057948 -100
5492 DOGE 2025-04-27 23:32:06 0.979929 -100
5506 DOGE 2025-04-27 23:44:11 0.941097856 -100
5494 AVAX 2025-04-27 23:32:44 0.916720748 -100
5485 ONDO 2025-04-27 23:28:42 0.914269328 -100
5493 AAVE 2025-04-27 23:32:26 0.908866942 -100
5487 RENDER 2025-04-27 23:29:42 0.908809185 -100
5483 SHIB 2025-04-27 23:27:38 0.905564487 -100
5490 LTC 2025-04-27 23:31:30 0.905049145 -100
5496 CRV 2025-04-27 23:33:12 0.902013779 40