Trade

buy - DOGE

Status
loss
2025-05-21 03:47:31
1 hour
PNL
-0.79
Entry: 0.2265
Last: 0.22470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.8317
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001169114824
Details
  1. score: 2.1
  2. 1H: ema9 - 0.2285
  3. 1H: ema21 - 0.226374
  4. 1H: ema50 - 0.224292
  5. 1H: ema100 - 0.222693
  6. 1H: price_ema9_diff - -0.00879745
  7. 1H: ema9_ema21_diff - 0.00938875
  8. 1H: ema21_ema50_diff - 0.00928237
  9. 1H: price_ema100_diff - 0.0170482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.517178
  13. 1H: kc_percentage - 0.499151
  14. 1H: kc_width_percentage - 0.0656233
  15. ¸
  16. 15m: ema9 - 0.229654
  17. 15m: ema21 - 0.229687
  18. 15m: ema50 - 0.227817
  19. 15m: ema100 - 0.22596
  20. 15m: price_ema9_diff - -0.0137795
  21. 15m: ema9_ema21_diff - -0.000144702
  22. 15m: ema21_ema50_diff - 0.00820911
  23. 15m: price_ema100_diff - 0.00234165
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.3869
  27. 15m: kc_percentage - 0.0871084
  28. 15m: kc_width_percentage - 0.0347394
  29. ¸
  30. 5m: ema9 - 0.228004
  31. 5m: ema21 - 0.22948
  32. 5m: ema50 - 0.229945
  33. 5m: ema100 - 0.229268
  34. 5m: price_ema9_diff - -0.00664328
  35. 5m: ema9_ema21_diff - -0.00643011
  36. 5m: ema21_ema50_diff - -0.00202507
  37. 5m: price_ema100_diff - -0.0121194
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.277944
  41. 5m: kc_percentage - -0.0953333
  42. 5m: kc_width_percentage - 0.0216496
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:47:31 2025-05-21 05:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2265 0.2247 0.2291 1.4 0.2403
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 0.2265
  • Stop Loss: 0.2247
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2247 - 0.2265 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2265 - 0.2291 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1033 100 4562 10.33
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2265 = -1006.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2247

Avec un position size USD de -1006.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1006.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.79 -0.81677704194261

📌 ML Extra Data

Extra RRR data


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Extra SL data


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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12540 DOGE 2025-05-21 03:47:31 1.00031745 -100
12539 DOT 2025-05-21 03:47:21 0.975837946 -100
12525 DOGE 2025-05-21 03:39:33 0.973312438 30
12505 DOGE 2025-05-21 03:31:07 0.962467194 -100
12546 DOGE 2025-05-21 04:00:37 0.960604429 -100
2161 PAXG 2025-04-09 14:12:53 0.955034792 80
2163 PAXG 2025-04-09 14:15:57 0.954309225 80
12551 CHILLGUY 2025-05-21 04:19:51 0.952905536 30
12528 ICP 2025-05-21 03:40:09 0.95233345 -100
12492 DOGE 2025-05-21 03:27:01 0.949993134 -100