Trade

buy - DOGE

Status
loss
2025-05-14 03:17:06
7 minutes
PNL
-0.71
Entry: 0.2395
Last: 0.23780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001141634042
Details
  1. score: 2.13
  2. 1H: ema9 - 0.239865
  3. 1H: ema21 - 0.237206
  4. 1H: ema50 - 0.23451
  5. 1H: ema100 - 0.231042
  6. 1H: price_ema9_diff - -0.00160642
  7. 1H: ema9_ema21_diff - 0.0112082
  8. 1H: ema21_ema50_diff - 0.0114953
  9. 1H: price_ema100_diff - 0.0365178
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554132
  13. 1H: kc_percentage - 0.607207
  14. 1H: kc_width_percentage - 0.0816834
  15. ¸
  16. 15m: ema9 - 0.242012
  17. 15m: ema21 - 0.241285
  18. 15m: ema50 - 0.239251
  19. 15m: ema100 - 0.23578
  20. 15m: price_ema9_diff - -0.0104641
  21. 15m: ema9_ema21_diff - 0.00301337
  22. 15m: ema21_ema50_diff - 0.0084996
  23. 15m: price_ema100_diff - 0.0156911
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.457698
  27. 15m: kc_percentage - 0.288639
  28. 15m: kc_width_percentage - 0.037008
  29. ¸
  30. 5m: ema9 - 0.241509
  31. 5m: ema21 - 0.24234
  32. 5m: ema50 - 0.241716
  33. 5m: ema100 - 0.240823
  34. 5m: price_ema9_diff - -0.00840538
  35. 5m: ema9_ema21_diff - -0.00342823
  36. 5m: ema21_ema50_diff - 0.00258476
  37. 5m: price_ema100_diff - -0.00557806
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.330722
  41. 5m: kc_percentage - -0.131848
  42. 5m: kc_width_percentage - 0.0188268
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:17:06 2025-05-14 03:25:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2395 0.2378 0.242 1.5 0.2455
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 0.2395
  • Stop Loss: 0.2378
  • Take Profit: 0.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2378 - 0.2395 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2395 - 0.242 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1119 100 4672 11.19
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2395 = -1127.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2378

Avec un position size USD de -1127.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1127.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.71 -0.81419624217118

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.242
            [entry_price] => 0.2395
            [stop_loss] => 0.23763
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.242
            [entry_price] => 0.2395
            [stop_loss] => 0.23746
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.242
            [entry_price] => 0.2395
            [stop_loss] => 0.23729
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.242
            [entry_price] => 0.2395
            [stop_loss] => 0.23695
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10421 DOGE 2025-05-14 03:17:06 0.999951541 -100
10436 DOGE 2025-05-14 03:26:40 0.94728905 -100
10453 DOGE 2025-05-14 03:36:03 0.890395641 -100
3865 PAXG 2025-04-18 03:31:15 0.880792916 -100
10452 TRUMP 2025-05-14 03:31:42 0.876394153 40
10260 NEIROCTO 2025-05-13 18:53:57 0.865618825 -100
10435 DOT 2025-05-14 03:26:30 0.858741403 -100
10280 NEIROCTO 2025-05-13 19:07:56 0.857032 30
10457 DOGE 2025-05-14 03:40:18 0.856004417 -100
6248 HIFI 2025-04-30 15:19:27 0.854128897 40