Trade

buy - DOG

Status
win
2025-05-19 14:32:03
1 hour
PNL
1.42
Entry: 0.003515
Last: 0.00356500

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.210074957E-5
Details
  1. score: 2.07
  2. 1H: ema9 - 0.00351375
  3. 1H: ema21 - 0.00350285
  4. 1H: ema50 - 0.0034691
  5. 1H: ema100 - 0.00344673
  6. 1H: price_ema9_diff - 0.000353319
  7. 1H: ema9_ema21_diff - 0.00311295
  8. 1H: ema21_ema50_diff - 0.00972752
  9. 1H: price_ema100_diff - 0.0198064
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.517194
  13. 1H: kc_percentage - 0.533255
  14. 1H: kc_width_percentage - 0.09677
  15. ¸
  16. 15m: ema9 - 0.00355544
  17. 15m: ema21 - 0.00353946
  18. 15m: ema50 - 0.00351833
  19. 15m: ema100 - 0.00351811
  20. 15m: price_ema9_diff - -0.011376
  21. 15m: ema9_ema21_diff - 0.00451563
  22. 15m: ema21_ema50_diff - 0.00600416
  23. 15m: price_ema100_diff - -0.000886054
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.472487
  27. 15m: kc_percentage - 0.349723
  28. 15m: kc_width_percentage - 0.0489419
  29. ¸
  30. 5m: ema9 - 0.00355484
  31. 5m: ema21 - 0.0035642
  32. 5m: ema50 - 0.00354921
  33. 5m: ema100 - 0.00352865
  34. 5m: price_ema9_diff - -0.0112083
  35. 5m: ema9_ema21_diff - -0.00262702
  36. 5m: ema21_ema50_diff - 0.00422294
  37. 5m: price_ema100_diff - -0.00387038
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.367632
  41. 5m: kc_percentage - -0.0698206
  42. 5m: kc_width_percentage - 0.0245818
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 14:32:03 2025-05-19 15:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003515 0.003482 0.003565 1.5 0.003604
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 0.003515
  • Stop Loss: 0.003482
  • Take Profit: 0.003565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003482 - 0.003515 = -3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003515 - 0.003565 = -5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.3E-5 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
848.2 100 241300 8.48
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 -3.3E-5

Taille de position = 8 / -3.3E-5 = -242424.24

Taille de position USD = -242424.24 x 0.003515 = -852.12

Donc, tu peux acheter -242424.24 avec un stoploss a 0.003482

Avec un position size USD de -852.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242424.24 x -3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242424.24 x -5.0E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242424.24
  • Taille de position USD -852.12
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 -0.17069701280227

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.003581
            [stop_loss] => 0.003482
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0035975
            [stop_loss] => 0.003482
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003614
            [stop_loss] => 0.003482
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0036305
            [stop_loss] => 0.003482
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12266 DOG 2025-05-19 14:32:03 1.00046158 40
9074 TIA 2025-05-10 20:31:10 0.753284752 30
5912 FARTCOIN 2025-04-29 06:55:43 0.72946012 30
1192 RENDER 2025-04-02 13:52:37 0.725750089 50
3389 BCH 2025-04-14 00:00:12 0.724946 -100
3263 POPCAT 2025-04-13 08:31:21 0.713959873 30
3501 ANIME 2025-04-15 00:32:07 0.710773468 100
9438 ATOM 2025-05-11 17:14:35 0.703123 30
3955 ENA 2025-04-19 01:21:30 0.693233728 -100
7079 AAVE 2025-05-03 19:30:31 0.692807 30