Trade

buy - DOGE

Status
loss
2025-05-21 03:18:49
6 minutes
PNL
-0.70
Entry: 0.2282
Last: 0.22660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3352
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00108274132
Details
  1. score: 2.16
  2. 1H: ema9 - 0.228487
  3. 1H: ema21 - 0.226209
  4. 1H: ema50 - 0.224147
  5. 1H: ema100 - 0.222525
  6. 1H: price_ema9_diff - -0.00103753
  7. 1H: ema9_ema21_diff - 0.0100669
  8. 1H: ema21_ema50_diff - 0.00920164
  9. 1H: price_ema100_diff - 0.0257238
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554027
  13. 1H: kc_percentage - 0.626677
  14. 1H: kc_width_percentage - 0.0661077
  15. ¸
  16. 15m: ema9 - 0.230931
  17. 15m: ema21 - 0.230151
  18. 15m: ema50 - 0.22784
  19. 15m: ema100 - 0.225877
  20. 15m: price_ema9_diff - -0.0116099
  21. 15m: ema9_ema21_diff - 0.00338696
  22. 15m: ema21_ema50_diff - 0.0101454
  23. 15m: price_ema100_diff - 0.0105025
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.445921
  27. 15m: kc_percentage - 0.234669
  28. 15m: kc_width_percentage - 0.0328627
  29. ¸
  30. 5m: ema9 - 0.230811
  31. 5m: ema21 - 0.231302
  32. 5m: ema50 - 0.230677
  33. 5m: ema100 - 0.229372
  34. 5m: price_ema9_diff - -0.0110986
  35. 5m: ema9_ema21_diff - -0.00212178
  36. 5m: ema21_ema50_diff - 0.00270975
  37. 5m: price_ema100_diff - -0.00489311
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.290362
  41. 5m: kc_percentage - -0.158602
  42. 5m: kc_width_percentage - 0.0202758
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:18:49 2025-05-21 03:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2282 0.2266 0.2307 1.6 0.2409
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 0.2282
  • Stop Loss: 0.2266
  • Take Profit: 0.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2266 - 0.2282 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2282 - 0.2307 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1124 100 4926 11.24
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2282 = -1141

Donc, tu peux acheter -5000 avec un stoploss a 0.2266

Avec un position size USD de -1141$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1141
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.70 -0.70990359333917

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.2282
            [stop_loss] => 0.22644
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.2282
            [stop_loss] => 0.22628
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.2282
            [stop_loss] => 0.22612
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.2282
            [stop_loss] => 0.2258
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12477 DOGE 2025-05-21 03:18:49 0.99980545 -100
12479 SHIB 2025-05-21 03:19:18 0.983668268 -100
12475 ADA 2025-05-21 03:18:26 0.979276299 -100
12476 DOT 2025-05-21 03:18:39 0.978027821 -100
12492 DOGE 2025-05-21 03:27:01 0.976357937 -100
12480 ARB 2025-05-21 03:19:41 0.972517252 -100
12505 DOGE 2025-05-21 03:31:07 0.967361689 -100
12495 SHIB 2025-05-21 03:27:38 0.963798761 -100
12491 DOT 2025-05-21 03:26:52 0.959141374 -100
12470 PNUT 2025-05-21 03:15:57 0.958595634 -100