Trade

sell - DOGE

Status
win
2025-05-03 22:30:25
9 minutes
PNL
0.51
Entry: 0.1772
Last: 0.17630000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3518
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: 0.01
  4. atr: 0.000405790718
Details
  1. score: 1.01
  2. 1H: ema9 - 0.176511
  3. 1H: ema21 - 0.177408
  4. 1H: ema50 - 0.178268
  5. 1H: price_ema9_diff - 0.0037667
  6. 1H: ema9_ema21_diff - -0.00505704
  7. 1H: ema21_ema50_diff - -0.0048218
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467423
  11. 1H: kc_percentage - 0.470333
  12. 1H: kc_width_percentage - 0.0306116
  13. ¸
  14. 15m: ema9 - 0.176389
  15. 15m: ema21 - 0.176261
  16. 15m: ema50 - 0.176781
  17. 15m: price_ema9_diff - 0.00448663
  18. 15m: ema9_ema21_diff - 0.000723555
  19. 15m: ema21_ema50_diff - -0.0029389
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.579572
  23. 15m: kc_percentage - 0.801805
  24. 15m: kc_width_percentage - 0.0173159
  25. ¸
  26. 5m: ema9 - 0.176793
  27. 5m: ema21 - 0.176336
  28. 5m: ema50 - 0.176148
  29. 5m: price_ema9_diff - 0.00219034
  30. 5m: ema9_ema21_diff - 0.00259094
  31. 5m: ema21_ema50_diff - 0.0010668
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.65641
  35. 5m: kc_percentage - 1.00532
  36. 5m: kc_width_percentage - 0.00915998
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 22:30:25 2025-05-03 22:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1772 0.1778 0.1763 1.5 0.2272
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
2329 100 13140 23.29
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

📌 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
        )

    [5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1778
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 04:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7126 DOGE 2025-05-03 22:30:25 1.00041056 50
7123 DOGE 2025-05-03 22:25:51 0.98027277 50
7127 ENA 2025-05-03 22:31:22 0.950084627 30
7120 DOGE 2025-05-03 22:19:51 0.938331604 40
7125 ENA 2025-05-03 22:26:51 0.936410606 30
7109 DOGE 2025-05-03 22:13:49 0.916900456 40
7122 ENA 2025-05-03 22:20:57 0.915479481 30
7201 SIGN 2025-05-04 07:32:39 0.91438359 -100
8907 HIFI 2025-05-10 07:35:32 0.913306952 100
7208 SIGN 2025-05-04 07:38:32 0.912345827 40