Trade

sell - DOGE

Status
loss
2025-04-27 23:32:06
52 minutes
PNL
-0.50
Entry: 0.1788
Last: 0.17970000

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: 0.19
  4. atr: 0.0006378956784
Details
  1. score: 1.19
  2. 1H: ema9 - 0.178591
  3. 1H: ema21 - 0.17957
  4. 1H: ema50 - 0.180418
  5. 1H: price_ema9_diff - 0.0010482
  6. 1H: ema9_ema21_diff - -0.00544831
  7. 1H: ema21_ema50_diff - -0.00470152
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46604
  11. 1H: kc_percentage - 0.416283
  12. 1H: kc_width_percentage - 0.0490493
  13. ¸
  14. 15m: ema9 - 0.177253
  15. 15m: ema21 - 0.177722
  16. 15m: ema50 - 0.178831
  17. 15m: price_ema9_diff - 0.00859074
  18. 15m: ema9_ema21_diff - -0.00263802
  19. 15m: ema21_ema50_diff - -0.0062044
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.54662
  23. 15m: kc_percentage - 0.745511
  24. 15m: kc_width_percentage - 0.025385
  25. ¸
  26. 5m: ema9 - 0.177661
  27. 5m: ema21 - 0.177046
  28. 5m: ema50 - 0.177423
  29. 5m: price_ema9_diff - 0.00631751
  30. 5m: ema9_ema21_diff - 0.0034722
  31. 5m: ema21_ema50_diff - -0.00212276
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.667267
  35. 5m: kc_percentage - 1.18722
  36. 5m: kc_width_percentage - 0.0139595
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 23:32:06 2025-04-28 00:25:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1788 0.1797 0.1773 1.7 0.2433
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 0.1788
  • Stop Loss: 0.1797
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1797 - 0.1788 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1788 - 0.1773 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1495 100 8361 14.95
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 0.1788 = 1589.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1797

Avec un position size USD de 1589.33$

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 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1589.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.84 % 13 $
SL % Target SL $ Target
0.5 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.50 -0.58165548098435

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1788
            [stop_loss] => 0.17979
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1788
            [stop_loss] => 0.17988
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1788
            [stop_loss] => 0.17997
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1788
            [stop_loss] => 0.18015
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5492 DOGE 2025-04-27 23:32:06 0.999821305 -100
5481 DOGE 2025-04-27 23:26:58 0.979929 -100
5506 DOGE 2025-04-27 23:44:11 0.958562672 -100
5494 AVAX 2025-04-27 23:32:44 0.931554675 -100
5493 AAVE 2025-04-27 23:32:26 0.92765373 -100
5490 LTC 2025-04-27 23:31:30 0.921764612 -100
5496 CRV 2025-04-27 23:33:12 0.913884163 40
5499 ONDO 2025-04-27 23:34:28 0.912930846 -100
5508 AVAX 2025-04-27 23:44:49 0.906170368 -100
5495 SHIB 2025-04-27 23:32:58 0.905433 -100