Trade

buy - DOGE

Status
loss
2025-05-14 03:26:40
33 minutes
PNL
-0.71
Entry: 0.2384
Last: 0.23670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001159874851
Details
  1. score: 2.19
  2. 1H: ema9 - 0.239567
  3. 1H: ema21 - 0.237088
  4. 1H: ema50 - 0.23434
  5. 1H: ema100 - 0.230699
  6. 1H: price_ema9_diff - -0.00466614
  7. 1H: ema9_ema21_diff - 0.0104562
  8. 1H: ema21_ema50_diff - 0.0117272
  9. 1H: price_ema100_diff - 0.0335947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534296
  13. 1H: kc_percentage - 0.559642
  14. 1H: kc_width_percentage - 0.0836505
  15. ¸
  16. 15m: ema9 - 0.241645
  17. 15m: ema21 - 0.241143
  18. 15m: ema50 - 0.239255
  19. 15m: ema100 - 0.235909
  20. 15m: price_ema9_diff - -0.0132223
  21. 15m: ema9_ema21_diff - 0.00208178
  22. 15m: ema21_ema50_diff - 0.00788921
  23. 15m: price_ema100_diff - 0.0107677
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423984
  27. 15m: kc_percentage - 0.193374
  28. 15m: kc_width_percentage - 0.0376203
  29. ¸
  30. 5m: ema9 - 0.240375
  31. 5m: ema21 - 0.241649
  32. 5m: ema50 - 0.241476
  33. 5m: ema100 - 0.240866
  34. 5m: price_ema9_diff - -0.00801009
  35. 5m: ema9_ema21_diff - -0.0052734
  36. 5m: ema21_ema50_diff - 0.000716558
  37. 5m: price_ema100_diff - -0.010033
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.308484
  41. 5m: kc_percentage - -0.18604
  42. 5m: kc_width_percentage - 0.0193085
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:26:40 2025-05-14 04:00:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2367 0.2411 1.6 0.2428
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 0.2384
  • Stop Loss: 0.2367
  • Take Profit: 0.2411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2367 - 0.2384 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.2411 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1096 100 4598 10.96
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 0.2384 = -1121.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2367

Avec un position size USD de -1121.88$

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 -0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1121.88
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.71 -0.81375838926174

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2384
            [stop_loss] => 0.23653
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2384
            [stop_loss] => 0.23636
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2384
            [stop_loss] => 0.23619
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2384
            [stop_loss] => 0.23585
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10436 DOGE 2025-05-14 03:26:40 1.00031042 -100
10421 DOGE 2025-05-14 03:17:06 0.947289 -100
10453 DOGE 2025-05-14 03:36:03 0.942227 -100
10457 DOGE 2025-05-14 03:40:18 0.913034 -100
10452 TRUMP 2025-05-14 03:31:42 0.877508104 40
10435 DOT 2025-05-14 03:26:30 0.876528502 -100
3865 PAXG 2025-04-18 03:31:15 0.855446935 -100
10280 NEIROCTO 2025-05-13 19:07:56 0.854012251 30
4403 HIFI 2025-04-21 23:41:44 0.851107478 -100
10260 NEIROCTO 2025-05-13 18:53:57 0.848314 -100