Trade

sell - DOGE

Status
loss
2025-04-28 15:27:42
7 minutes
PNL
-0.50
Entry: 0.1784
Last: 0.17930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9089
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: 0.17
  4. atr: 0.0005719421729
Details
  1. score: 1.17
  2. 1H: ema9 - 0.177697
  3. 1H: ema21 - 0.178614
  4. 1H: ema50 - 0.179651
  5. 1H: price_ema9_diff - 0.00404615
  6. 1H: ema9_ema21_diff - -0.00513383
  7. 1H: ema21_ema50_diff - -0.00577344
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481645
  11. 1H: kc_percentage - 0.484928
  12. 1H: kc_width_percentage - 0.0515065
  13. ¸
  14. 15m: ema9 - 0.176671
  15. 15m: ema21 - 0.176826
  16. 15m: ema50 - 0.177939
  17. 15m: price_ema9_diff - 0.00988652
  18. 15m: ema9_ema21_diff - -0.00087523
  19. 15m: ema21_ema50_diff - -0.00625327
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.572263
  23. 15m: kc_percentage - 0.838518
  24. 15m: kc_width_percentage - 0.0271209
  25. ¸
  26. 5m: ema9 - 0.177627
  27. 5m: ema21 - 0.176888
  28. 5m: ema50 - 0.176714
  29. 5m: price_ema9_diff - 0.00448033
  30. 5m: ema9_ema21_diff - 0.00417563
  31. 5m: ema21_ema50_diff - 0.000987195
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.669091
  35. 5m: kc_percentage - 1.16513
  36. 5m: kc_width_percentage - 0.0125832
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 15:27:42 2025-04-28 15:35:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1793 0.1771 1.4 0.2379
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 0.1784
  • Stop Loss: 0.1793
  • Take Profit: 0.1771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1784 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.1771 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1664 100 9325 16.64
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 0.1784 = 1585.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1793

Avec un position size USD de 1585.78$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1585.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.50 -0.5829596412556

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1784
            [stop_loss] => 0.17939
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1784
            [stop_loss] => 0.17948
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1784
            [stop_loss] => 0.17957
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1784
            [stop_loss] => 0.17975
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5764 DOGE 2025-04-28 15:27:42 0.999955595 -100
5767 ENA 2025-04-28 15:29:18 0.973905 30
5763 LTC 2025-04-28 15:27:20 0.967978 30
5765 SOL 2025-04-28 15:27:56 0.967774868 -100
5757 DOGE 2025-04-28 15:18:36 0.96703577 -100
5772 ENA 2025-04-28 15:33:35 0.961987317 40
5761 SOL 2025-04-28 15:24:03 0.95844835 -100
5768 SOL 2025-04-28 15:31:45 0.957256079 30
5759 ENA 2025-04-28 15:20:00 0.955271482 30
5760 LTC 2025-04-28 15:23:38 0.95399493 30