Trade

sell - DOLO

Status
win
2025-04-29 04:45:29
24 minutes
PNL
3.90
Entry: 0.04979
Last: 0.04785000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3835
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008624013275
Details
  1. score: 1
  2. 1H: ema9 - 0.048664
  3. 1H: ema21 - 0.0516179
  4. 1H: ema50 - 0.0557033
  5. 1H: price_ema9_diff - 0.0218135
  6. 1H: ema9_ema21_diff - -0.0572261
  7. 1H: ema21_ema50_diff - -0.0733432
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426554
  11. 1H: kc_percentage - 0.390997
  12. 1H: kc_width_percentage - 0.296911
  13. ¸
  14. 15m: ema9 - 0.048221
  15. 15m: ema21 - 0.0478522
  16. 15m: ema50 - 0.0494925
  17. 15m: price_ema9_diff - 0.0327883
  18. 15m: ema9_ema21_diff - 0.00770694
  19. 15m: ema21_ema50_diff - -0.0331425
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.59679
  23. 15m: kc_percentage - 0.82224
  24. 15m: kc_width_percentage - 0.121413
  25. ¸
  26. 5m: ema9 - 0.0484196
  27. 5m: ema21 - 0.0479484
  28. 5m: ema50 - 0.0474634
  29. 5m: price_ema9_diff - 0.0285786
  30. 5m: ema9_ema21_diff - 0.00982866
  31. 5m: ema21_ema50_diff - 0.0102178
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.763433
  35. 5m: kc_percentage - 1.00457
  36. 5m: kc_width_percentage - 0.0722893
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 04:45:29 2025-04-29 05:10:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04979 0.05108 0.04785 1.5 0.03779
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 0.04979
  • Stop Loss: 0.05108
  • Take Profit: 0.04785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05108 - 0.04979 = 0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04979 - 0.04785 = 0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00194 / 0.00129 = 1.5039

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
307.9 100 6184 3.08
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 0.00129

Taille de position = 8 / 0.00129 = 6201.55

Taille de position USD = 6201.55 x 0.04979 = 308.78

Donc, tu peux acheter 6201.55 avec un stoploss a 0.05108

Avec un position size USD de 308.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6201.55 x 0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6201.55 x 0.00194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6201.55
  • Taille de position USD 308.78
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.90 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04721
            [stop_loss] => 0.05108
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046565
            [stop_loss] => 0.05108
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04592
            [stop_loss] => 0.05108
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.045275
            [stop_loss] => 0.05108
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04463
            [stop_loss] => 0.05108
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.043985
            [stop_loss] => 0.05108
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04334
            [stop_loss] => 0.05108
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 09:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5898 DOLO 2025-04-29 04:45:29 0.99981612 30
1336 VOXEL 2025-04-03 13:12:20 0.956934512 40
4395 S 2025-04-21 21:32:47 0.951720238 -100
3896 UXLINK 2025-04-18 13:41:55 0.949834764 50
12382 LTC 2025-05-20 13:13:58 0.946350515 50
616 CRV 2025-03-28 20:44:37 0.945416391 -100
4391 S 2025-04-21 21:22:50 0.943900943 -100
1157 PNUT 2025-04-02 05:42:20 0.941476822 100
1159 PNUT 2025-04-02 05:51:52 0.941091239 100
604 CRV 2025-03-28 20:34:49 0.940663457 -100