Trade

sell - DOGE

Status
loss
2025-04-28 15:07:59
12 minutes
PNL
-0.51
Entry: 0.1776
Last: 0.17850000

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: 0.03
  4. atr: 0.0006095441804
Details
  1. score: 1.03
  2. 1H: ema9 - 0.177535
  3. 1H: ema21 - 0.17854
  4. 1H: ema50 - 0.179619
  5. 1H: price_ema9_diff - 0.000418396
  6. 1H: ema9_ema21_diff - -0.00563087
  7. 1H: ema21_ema50_diff - -0.00600757
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.45067
  11. 1H: kc_percentage - 0.4038
  12. 1H: kc_width_percentage - 0.0509982
  13. ¸
  14. 15m: ema9 - 0.17626
  15. 15m: ema21 - 0.176679
  16. 15m: ema50 - 0.177924
  17. 15m: price_ema9_diff - 0.00763673
  18. 15m: ema9_ema21_diff - -0.0023675
  19. 15m: ema21_ema50_diff - -0.0070013
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.533147
  23. 15m: kc_percentage - 0.704205
  24. 15m: kc_width_percentage - 0.0272439
  25. ¸
  26. 5m: ema9 - 0.176729
  27. 5m: ema21 - 0.176276
  28. 5m: ema50 - 0.176456
  29. 5m: price_ema9_diff - 0.00499388
  30. 5m: ema9_ema21_diff - 0.00256943
  31. 5m: ema21_ema50_diff - -0.00102057
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.625545
  35. 5m: kc_percentage - 1.03356
  36. 5m: kc_width_percentage - 0.0138745
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:07:59 2025-04-28 15:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1776 0.1785 0.1762 1.6 0.2404
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 0.1776
  • Stop Loss: 0.1785
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1785 - 0.1776 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1776 - 0.1762 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1554 100 8750 15.54
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1776 = 1578.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1785

Avec un position size USD de 1578.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 1578.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.51 -0.61373873873873

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1776
            [stop_loss] => 0.17859
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1776
            [stop_loss] => 0.17868
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1776
            [stop_loss] => 0.17877
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1776
            [stop_loss] => 0.17895
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5753 DOGE 2025-04-28 15:07:59 1.00034726 -100
5752 LTC 2025-04-28 15:07:37 0.969621718 -100
5757 DOGE 2025-04-28 15:18:36 0.968997121 -100
5755 PEPE 2025-04-28 15:08:57 0.95725 -100
5756 ADA 2025-04-28 15:18:16 0.955860436 -100
5749 S 2025-04-28 15:02:49 0.949951947 30
5759 ENA 2025-04-28 15:20:00 0.947003245 30
5751 BCH 2025-04-28 15:07:22 0.94249779 -100
5761 SOL 2025-04-28 15:24:03 0.940963387 -100
5764 DOGE 2025-04-28 15:27:42 0.938237309 -100