Trade

sell - DOGE

Status
win
2025-05-03 22:06:31
38 minutes
PNL
0.56
Entry: 0.177
Last: 0.17600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2983
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000446204028
Details
  1. score: 1.08
  2. 1H: ema9 - 0.176469
  3. 1H: ema21 - 0.177389
  4. 1H: ema50 - 0.17826
  5. 1H: price_ema9_diff - 0.00282004
  6. 1H: ema9_ema21_diff - -0.00518673
  7. 1H: ema21_ema50_diff - -0.00488292
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455432
  11. 1H: kc_percentage - 0.434037
  12. 1H: kc_width_percentage - 0.0300602
  13. ¸
  14. 15m: ema9 - 0.175964
  15. 15m: ema21 - 0.176076
  16. 15m: ema50 - 0.176751
  17. 15m: price_ema9_diff - 0.00570863
  18. 15m: ema9_ema21_diff - -0.0006363
  19. 15m: ema21_ema50_diff - -0.00381535
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.564275
  23. 15m: kc_percentage - 0.766096
  24. 15m: kc_width_percentage - 0.01938
  25. ¸
  26. 5m: ema9 - 0.176114
  27. 5m: ema21 - 0.175865
  28. 5m: ema50 - 0.175922
  29. 5m: price_ema9_diff - 0.00486225
  30. 5m: ema9_ema21_diff - 0.00141695
  31. 5m: ema21_ema50_diff - -0.000321896
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.659334
  35. 5m: kc_percentage - 1.08383
  36. 5m: kc_width_percentage - 0.0106154
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 22:06:31 2025-05-03 22:45:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.177 0.1776 0.176 1.7 0.226
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 0.177
  • Stop Loss: 0.1776
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1776 - 0.177 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.177 - 0.176 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2115 100 11950 21.15
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.177 = 2360

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1776

Avec un position size USD de 2360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2360
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.34 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.56 -0.22598870056498

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1776
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1776
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1776
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1776
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1776
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7102 DOGE 2025-05-03 22:06:31 1.00053596 40
7109 DOGE 2025-05-03 22:13:49 0.981861055 40
7101 DOT 2025-05-03 22:06:24 0.973344803 40
7105 SHIB 2025-05-03 22:07:01 0.96385932 30
7120 DOGE 2025-05-03 22:19:51 0.962222517 40
7108 DOT 2025-05-03 22:13:43 0.961014688 40
7107 ONDO 2025-05-03 22:07:41 0.956512451 30
7112 PEPE 2025-05-03 22:14:33 0.948985934 40
7115 WIF 2025-05-03 22:15:09 0.933934331 50
7106 NEAR 2025-05-03 22:07:09 0.929091454 40