Trade

buy - DOGE

Status
loss
2025-05-21 03:31:07
1 hour
PNL
-0.75
Entry: 0.2272
Last: 0.22550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5187
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.13
  4. atr: 0.00115502162
Details
  1. score: 2.13
  2. 1H: ema9 - 0.228775
  3. 1H: ema21 - 0.22645
  4. 1H: ema50 - 0.224281
  5. 1H: ema100 - 0.222676
  6. 1H: price_ema9_diff - -0.00679944
  7. 1H: ema9_ema21_diff - 0.0102657
  8. 1H: ema21_ema50_diff - 0.00967162
  9. 1H: price_ema100_diff - 0.020403
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530043
  13. 1H: kc_percentage - 0.542877
  14. 1H: kc_width_percentage - 0.0650537
  15. ¸
  16. 15m: ema9 - 0.230281
  17. 15m: ema21 - 0.229933
  18. 15m: ema50 - 0.227862
  19. 15m: ema100 - 0.226098
  20. 15m: price_ema9_diff - -0.0132953
  21. 15m: ema9_ema21_diff - 0.00151597
  22. 15m: ema21_ema50_diff - 0.00908796
  23. 15m: price_ema100_diff - 0.00496137
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.410921
  27. 15m: kc_percentage - 0.137056
  28. 15m: kc_width_percentage - 0.0337418
  29. ¸
  30. 5m: ema9 - 0.229176
  31. 5m: ema21 - 0.230355
  32. 5m: ema50 - 0.230356
  33. 5m: ema100 - 0.229546
  34. 5m: price_ema9_diff - -0.00853881
  35. 5m: ema9_ema21_diff - -0.00511687
  36. 5m: ema21_ema50_diff - -4.91886E-6
  37. 5m: price_ema100_diff - -0.0101339
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.289455
  41. 5m: kc_percentage - -0.127123
  42. 5m: kc_width_percentage - 0.0216933
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:31:07 2025-05-21 04:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2272 0.2255 0.2298 1.5 0.2421
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 0.2272
  • Stop Loss: 0.2255
  • Take Profit: 0.2298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2255 - 0.2272 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2272 - 0.2298 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1049 100 4618 10.49
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 0.2272 = -1069.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2255

Avec un position size USD de -1069.18$

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 -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1069.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -0.78345070422535

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2272
            [stop_loss] => 0.22533
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2272
            [stop_loss] => 0.22516
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2272
            [stop_loss] => 0.22499
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2272
            [stop_loss] => 0.22465
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12505 DOGE 2025-05-21 03:31:07 1.00041616 -100
12492 DOGE 2025-05-21 03:27:01 0.988381624 -100
12525 DOGE 2025-05-21 03:39:33 0.987635 30
12503 ADA 2025-05-21 03:30:42 0.977936685 -100
12504 DOT 2025-05-21 03:30:56 0.975884557 -100
12512 ARB 2025-05-21 03:32:39 0.972945392 -100
12523 ADA 2025-05-21 03:39:09 0.971234739 -100
12524 DOT 2025-05-21 03:39:23 0.969445646 -100
12495 SHIB 2025-05-21 03:27:38 0.968662858 -100
12508 ICP 2025-05-21 03:31:40 0.967798591 -100