Trade

sell - DOGE

Status
win
2025-05-03 22:25:51
14 minutes
PNL
0.51
Entry: 0.1772
Last: 0.17630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6236
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004062191862
Details
  1. score: 1.07
  2. 1H: ema9 - 0.176519
  3. 1H: ema21 - 0.177412
  4. 1H: ema50 - 0.17827
  5. 1H: price_ema9_diff - 0.003947
  6. 1H: ema9_ema21_diff - -0.00503234
  7. 1H: ema21_ema50_diff - -0.00481016
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469647
  11. 1H: kc_percentage - 0.477005
  12. 1H: kc_width_percentage - 0.0306047
  13. ¸
  14. 15m: ema9 - 0.176217
  15. 15m: ema21 - 0.176181
  16. 15m: ema50 - 0.17677
  17. 15m: price_ema9_diff - 0.00569029
  18. 15m: ema9_ema21_diff - 0.000203468
  19. 15m: ema21_ema50_diff - -0.00332851
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.581818
  23. 15m: kc_percentage - 0.814051
  24. 15m: kc_width_percentage - 0.0188845
  25. ¸
  26. 5m: ema9 - 0.176723
  27. 5m: ema21 - 0.176264
  28. 5m: ema50 - 0.176105
  29. 5m: price_ema9_diff - 0.00281848
  30. 5m: ema9_ema21_diff - 0.00260314
  31. 5m: ema21_ema50_diff - 0.000904227
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.672335
  35. 5m: kc_percentage - 1.07338
  36. 5m: kc_width_percentage - 0.00919235
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 22:25:51 2025-05-03 22:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1772 0.1778 0.1763 1.5 0.2262
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 0.1772
  • Stop Loss: 0.1778
  • Take Profit: 0.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1772 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1772 - 0.1763 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2327 100 13130 23.27
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 0.1772 = 2362.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1778

Avec un position size USD de 2362.67$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2362.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 -0.016930022573365

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1778
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1778
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1778
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1778
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1778
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1778
            [rr_ratio] => 4.5
            [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
7123 DOGE 2025-05-03 22:25:51 0.999923944 50
7126 DOGE 2025-05-03 22:30:25 0.98027283 50
7120 DOGE 2025-05-03 22:19:51 0.960075676 40
7125 ENA 2025-05-03 22:26:51 0.950709045 30
7109 DOGE 2025-05-03 22:13:49 0.939441502 40
7122 ENA 2025-05-03 22:20:57 0.936491847 30
7127 ENA 2025-05-03 22:31:22 0.927921832 30
7115 WIF 2025-05-03 22:15:09 0.924392343 50
7116 ONDO 2025-05-03 22:15:18 0.921628356 40
7102 DOGE 2025-05-03 22:06:31 0.92018342 40