Trade

buy - DOGS

Status
loss
2025-05-21 03:21:05
3 minutes
PNL
-0.75
Entry: 0.0001868
Last: 0.00018540

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.3506
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.38
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: 9.26476137E-7
Details
  1. score: 2.19
  2. 1H: ema9 - 0.000187735
  3. 1H: ema21 - 0.000186317
  4. 1H: ema50 - 0.00018522
  5. 1H: ema100 - 0.000183483
  6. 1H: price_ema9_diff - -0.00498149
  7. 1H: ema9_ema21_diff - 0.00761077
  8. 1H: ema21_ema50_diff - 0.00592321
  9. 1H: price_ema100_diff - 0.0180732
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.51469
  13. 1H: kc_percentage - 0.524853
  14. 1H: kc_width_percentage - 0.0879999
  15. ¸
  16. 15m: ema9 - 0.00018927
  17. 15m: ema21 - 0.000188988
  18. 15m: ema50 - 0.000187637
  19. 15m: ema100 - 0.000186539
  20. 15m: price_ema9_diff - -0.0130509
  21. 15m: ema9_ema21_diff - 0.00149294
  22. 15m: ema21_ema50_diff - 0.00719497
  23. 15m: price_ema100_diff - 0.00139722
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.429697
  27. 15m: kc_percentage - 0.203306
  28. 15m: kc_width_percentage - 0.0402684
  29. ¸
  30. 5m: ema9 - 0.000188583
  31. 5m: ema21 - 0.000189376
  32. 5m: ema50 - 0.000189295
  33. 5m: ema100 - 0.000188891
  34. 5m: price_ema9_diff - -0.0094579
  35. 5m: ema9_ema21_diff - -0.00418944
  36. 5m: ema21_ema50_diff - 0.000431647
  37. 5m: price_ema100_diff - -0.0110733
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.315865
  41. 5m: kc_percentage - -0.191206
  42. 5m: kc_width_percentage - 0.0197572
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:21:05 2025-05-21 03:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0001868 0.0001854 0.0001889 1.5 0.0001851
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 0.0001868
  • Stop Loss: 0.0001854
  • Take Profit: 0.0001889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001854 - 0.0001868 = -1.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001868 - 0.0001889 = -2.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-6 / -1.4E-6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1075 100 5757000 10.75
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 -1.4E-6

Taille de position = 8 / -1.4E-6 = -5714285.71

Taille de position USD = -5714285.71 x 0.0001868 = -1067.43

Donc, tu peux acheter -5714285.71 avec un stoploss a 0.0001854

Avec un position size USD de -1067.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714285.71 x -1.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714285.71 x -2.1E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714285.71
  • Taille de position USD -1067.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.75 -1.1241970021413

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001889
            [entry_price] => 0.0001868
            [stop_loss] => 0.00018526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001889
            [entry_price] => 0.0001868
            [stop_loss] => 0.00018512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001889
            [entry_price] => 0.0001868
            [stop_loss] => 0.00018498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001889
            [entry_price] => 0.0001868
            [stop_loss] => 0.0001847
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12485 DOGS 2025-05-21 03:21:05 1.00051844 -100
12468 DOGS 2025-05-21 03:15:28 0.985965252 -100
7639 PARTI 2025-05-05 22:02:24 0.940848827 -100
7644 PARTI 2025-05-05 22:08:29 0.93967253 -100
8041 LTC 2025-05-07 07:18:11 0.939371884 -100
4858 EOS 2025-04-24 22:20:14 0.93791914 -100
4864 EOS 2025-04-24 22:30:13 0.935906112 -100
8043 LTC 2025-05-07 07:24:12 0.934691787 -100
7648 PARTI 2025-05-05 22:16:16 0.934256732 -100
4853 EOS 2025-04-24 22:10:14 0.932512641 -100