Trade

sell - DOOD

Status
win
2025-05-13 02:05:52
39 minutes
PNL
2.90
Entry: 0.006201
Last: 0.00602100

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4247
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.64
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 8.017581442E-5
Details
  1. score: 1.29
  2. 1H: ema9 - 0.00605951
  3. 1H: ema21 - 0.0063492
  4. 1H: ema50 - 0.00674723
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0233494
  7. 1H: ema9_ema21_diff - -0.0456259
  8. 1H: ema21_ema50_diff - -0.058992
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432662
  13. 1H: kc_percentage - 0.406019
  14. 1H: kc_width_percentage - 0.219604
  15. ¸
  16. 15m: ema9 - 0.00591296
  17. 15m: ema21 - 0.00589884
  18. 15m: ema50 - 0.00613692
  19. 15m: ema100 - 0.00641795
  20. 15m: price_ema9_diff - 0.0487127
  21. 15m: ema9_ema21_diff - 0.00239349
  22. 15m: ema21_ema50_diff - -0.0387946
  23. 15m: price_ema100_diff - -0.0338043
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.643974
  27. 15m: kc_percentage - 1.01551
  28. 15m: kc_width_percentage - 0.0962188
  29. ¸
  30. 5m: ema9 - 0.00604063
  31. 5m: ema21 - 0.00592421
  32. 5m: ema50 - 0.00586694
  33. 5m: ema100 - 0.00596302
  34. 5m: price_ema9_diff - 0.0265482
  35. 5m: ema9_ema21_diff - 0.0196511
  36. 5m: ema21_ema50_diff - 0.00976151
  37. 5m: price_ema100_diff - 0.0399078
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.77569
  41. 5m: kc_percentage - 1.28712
  42. 5m: kc_width_percentage - 0.0553658
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:05:52 2025-05-13 02:45:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.006201 0.006321 0.006021 1.5 0.004313
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 0.006201
  • Stop Loss: 0.006321
  • Take Profit: 0.006021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006321 - 0.006201 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006201 - 0.006021 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
412.5 100 66520 4.12
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.006201 = 413.4

Donc, tu peux acheter 66666.67 avec un stoploss a 0.006321

Avec un position size USD de 413.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 413.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.90 -0.40316078051927

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.005961
            [stop_loss] => 0.006321
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005901
            [stop_loss] => 0.006321
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005841
            [stop_loss] => 0.006321
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9952 DOOD 2025-05-13 02:05:52 0.999846637 40
9947 DOOD 2025-05-13 01:57:44 0.976274252 -100
9945 DOOD 2025-05-13 01:52:53 0.970438242 -100
444 SIREN 2025-03-28 06:44:37 0.959599674 70
442 IP 2025-03-28 06:24:35 0.959263563 -100
9944 DOOD 2025-05-13 01:44:59 0.955963373 -100
9942 DOOD 2025-05-13 01:40:26 0.955963373 -100
443 SIREN 2025-03-28 06:35:01 0.954327106 -100
1607 MBOX 2025-04-06 20:01:52 0.953067303 80
719 KAITO 2025-03-29 19:03:58 0.952427804 -80