Trade

sell - DOGE

Status
win
2025-05-03 22:13:49
31 minutes
PNL
0.57
Entry: 0.1769
Last: 0.17590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.559
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: 0.02
  4. atr: 0.0004336050527
Details
  1. score: 1.02
  2. 1H: ema9 - 0.176453
  3. 1H: ema21 - 0.177382
  4. 1H: ema50 - 0.178257
  5. 1H: price_ema9_diff - 0.00245936
  6. 1H: ema9_ema21_diff - -0.00523614
  7. 1H: ema21_ema50_diff - -0.0049062
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.45072
  11. 1H: kc_percentage - 0.420431
  12. 1H: kc_width_percentage - 0.0300738
  13. ¸
  14. 15m: ema9 - 0.175948
  15. 15m: ema21 - 0.176069
  16. 15m: ema50 - 0.176748
  17. 15m: price_ema9_diff - 0.00534537
  18. 15m: ema9_ema21_diff - -0.000685893
  19. 15m: ema21_ema50_diff - -0.00383881
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.558759
  23. 15m: kc_percentage - 0.744992
  24. 15m: kc_width_percentage - 0.0193888
  25. ¸
  26. 5m: ema9 - 0.176252
  27. 5m: ema21 - 0.175949
  28. 5m: ema50 - 0.175959
  29. 5m: price_ema9_diff - 0.00362423
  30. 5m: ema9_ema21_diff - 0.00171966
  31. 5m: ema21_ema50_diff - -5.4016E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.652212
  35. 5m: kc_percentage - 1.0167
  36. 5m: kc_width_percentage - 0.0101687
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 22:13:49 2025-05-03 22:45:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1769 0.1775 0.1759 1.7 0.2311
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 0.1769
  • Stop Loss: 0.1775
  • Take Profit: 0.1759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1775 - 0.1769 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1769 - 0.1759 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2176 100 12300 21.76
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1769 = 2358.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1775

Avec un position size USD de 2358.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 2358.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.34 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.57 -0.28264556246467

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1775
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1775
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1775
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1775
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1775
            [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
7109 DOGE 2025-05-03 22:13:49 0.999922812 40
7102 DOGE 2025-05-03 22:06:31 0.981861055 40
7120 DOGE 2025-05-03 22:19:51 0.981416166 40
7108 DOT 2025-05-03 22:13:43 0.972925186 40
7112 PEPE 2025-05-03 22:14:33 0.963270485 40
7101 DOT 2025-05-03 22:06:24 0.959604144 40
7105 SHIB 2025-05-03 22:07:01 0.950992584 30
7115 WIF 2025-05-03 22:15:09 0.945743144 50
7107 ONDO 2025-05-03 22:07:41 0.944224 30
7114 WLD 2025-05-03 22:14:58 0.940050781 30