Trade

buy - DOGE

Status
loss
2025-05-14 03:51:38
13 minutes
PNL
-0.71
Entry: 0.2381
Last: 0.23640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001111785219
Details
  1. score: 2.01
  2. 1H: ema9 - 0.240229
  3. 1H: ema21 - 0.237554
  4. 1H: ema50 - 0.234591
  5. 1H: ema100 - 0.230817
  6. 1H: price_ema9_diff - -0.00902992
  7. 1H: ema9_ema21_diff - 0.0112613
  8. 1H: ema21_ema50_diff - 0.0126268
  9. 1H: price_ema100_diff - 0.0313784
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522056
  13. 1H: kc_percentage - 0.516458
  14. 1H: kc_width_percentage - 0.0817555
  15. ¸
  16. 15m: ema9 - 0.240389
  17. 15m: ema21 - 0.240591
  18. 15m: ema50 - 0.239085
  19. 15m: ema100 - 0.235918
  20. 15m: price_ema9_diff - -0.00968997
  21. 15m: ema9_ema21_diff - -0.000840284
  22. 15m: ema21_ema50_diff - 0.0062978
  23. 15m: price_ema100_diff - 0.00907817
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426835
  27. 15m: kc_percentage - 0.205475
  28. 15m: kc_width_percentage - 0.0364942
  29. ¸
  30. 5m: ema9 - 0.23895
  31. 5m: ema21 - 0.240358
  32. 5m: ema50 - 0.240894
  33. 5m: ema100 - 0.240655
  34. 5m: price_ema9_diff - -0.00372653
  35. 5m: ema9_ema21_diff - -0.00585904
  36. 5m: ema21_ema50_diff - -0.00222361
  37. 5m: price_ema100_diff - -0.0107856
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.311987
  41. 5m: kc_percentage - -0.0139769
  42. 5m: kc_width_percentage - 0.0181776
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:51:38 2025-05-14 04:05:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2364 0.2406 1.5 0.2406
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 0.2381
  • Stop Loss: 0.2364
  • Take Profit: 0.2406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2381 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2406 = -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
1142 100 4797 11.42
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 0.2381 = -1120.47

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2364

Avec un position size USD de -1120.47$

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 -1120.47
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.71 -0.95338093238135

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2381
            [stop_loss] => 0.23623
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2381
            [stop_loss] => 0.23606
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2381
            [stop_loss] => 0.23589
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2381
            [stop_loss] => 0.23555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10460 DOGE 2025-05-14 03:51:38 0.999439955 -100
10463 DOGE 2025-05-14 03:59:09 0.964781165 -100
10457 DOGE 2025-05-14 03:40:18 0.931859374 -100
10453 DOGE 2025-05-14 03:36:03 0.901607275 -100
10436 DOGE 2025-05-14 03:26:40 0.839807093 -100
4353 BTC 2025-04-21 13:00:05 0.837150693 -100
4437 AUDIO 2025-04-22 04:43:08 0.820179224 -100
10461 BB 2025-05-14 03:53:22 0.812873185 -100
10475 BGB 2025-05-14 04:13:30 0.811262488 30
4405 HIFI 2025-04-21 23:51:42 0.810927629 -100