Trade

buy - DOGE

Status
loss
2025-05-21 04:00:37
59 minutes
PNL
-0.66
Entry: 0.2264
Last: 0.22490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.092
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001048347544
Details
  1. score: 2.04
  2. 1H: ema9 - 0.228366
  3. 1H: ema21 - 0.226321
  4. 1H: ema50 - 0.22429
  5. 1H: ema100 - 0.222722
  6. 1H: price_ema9_diff - -0.00839261
  7. 1H: ema9_ema21_diff - 0.00903708
  8. 1H: ema21_ema50_diff - 0.00905558
  9. 1H: price_ema100_diff - 0.0167358
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.515659
  13. 1H: kc_percentage - 0.500376
  14. 1H: kc_width_percentage - 0.0630478
  15. ¸
  16. 15m: ema9 - 0.22909
  17. 15m: ema21 - 0.229433
  18. 15m: ema50 - 0.227783
  19. 15m: ema100 - 0.225989
  20. 15m: price_ema9_diff - -0.0115257
  21. 15m: ema9_ema21_diff - -0.00149357
  22. 15m: ema21_ema50_diff - 0.00724274
  23. 15m: price_ema100_diff - 0.00203835
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.384615
  27. 15m: kc_percentage - 0.0963184
  28. 15m: kc_width_percentage - 0.0330021
  29. ¸
  30. 5m: ema9 - 0.227376
  31. 5m: ema21 - 0.228806
  32. 5m: ema50 - 0.229588
  33. 5m: ema100 - 0.229112
  34. 5m: price_ema9_diff - -0.00407587
  35. 5m: ema9_ema21_diff - -0.00624712
  36. 5m: ema21_ema50_diff - -0.0034071
  37. 5m: price_ema100_diff - -0.0116221
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.288041
  41. 5m: kc_percentage - -0.0443601
  42. 5m: kc_width_percentage - 0.018447
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 04:00:37 2025-05-21 05:00:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2264 0.2249 0.2288 1.6 0.2386
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 0.2264
  • Stop Loss: 0.2249
  • Take Profit: 0.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2249 - 0.2264 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2264 - 0.2288 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1152 100 5087 11.52
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2264 = -1207.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2249

Avec un position size USD de -1207.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1207.47
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.66 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.66 -0.68462897526502

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2264
            [stop_loss] => 0.22475
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2264
            [stop_loss] => 0.2246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2264
            [stop_loss] => 0.22445
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2264
            [stop_loss] => 0.22415
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12546 DOGE 2025-05-21 04:00:37 1.00006878 -100
12540 DOGE 2025-05-21 03:47:31 0.960604429 -100
2163 PAXG 2025-04-09 14:15:57 0.953372121 80
12551 CHILLGUY 2025-05-21 04:19:51 0.953258574 30
12556 CHILLGUY 2025-05-21 04:26:21 0.952801287 30
2161 PAXG 2025-04-09 14:12:53 0.950012863 80
4105 RENDER 2025-04-20 03:41:29 0.944026947 50
4103 RENDER 2025-04-20 03:31:20 0.941607058 40
4614 SUI 2025-04-23 06:13:10 0.941045642 100
5952 NOT 2025-04-29 14:14:42 0.937814474 -100