Trade

buy - DOGE

Status
loss
2025-05-23 00:18:48
11 minutes
PNL
-0.77
Entry: 0.2478
Last: 0.24590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9905
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001225492649
Details
  1. score: 2.03
  2. 1H: ema9 - 0.246416
  3. 1H: ema21 - 0.243244
  4. 1H: ema50 - 0.237868
  5. 1H: ema100 - 0.232985
  6. 1H: price_ema9_diff - 0.00545209
  7. 1H: ema9_ema21_diff - 0.0130407
  8. 1H: ema21_ema50_diff - 0.0226014
  9. 1H: price_ema100_diff - 0.0634135
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.636242
  13. 1H: kc_percentage - 0.786133
  14. 1H: kc_width_percentage - 0.0604756
  15. ¸
  16. 15m: ema9 - 0.249862
  17. 15m: ema21 - 0.248128
  18. 15m: ema50 - 0.24527
  19. 15m: ema100 - 0.24342
  20. 15m: price_ema9_diff - -0.00841379
  21. 15m: ema9_ema21_diff - 0.00698561
  22. 15m: ema21_ema50_diff - 0.0116535
  23. 15m: price_ema100_diff - 0.0178289
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.51537
  27. 15m: kc_percentage - 0.442495
  28. 15m: kc_width_percentage - 0.0363386
  29. ¸
  30. 5m: ema9 - 0.249978
  31. 5m: ema21 - 0.250281
  32. 5m: ema50 - 0.248833
  33. 5m: ema100 - 0.246425
  34. 5m: price_ema9_diff - -0.00887419
  35. 5m: ema9_ema21_diff - -0.00121263
  36. 5m: ema21_ema50_diff - 0.0058193
  37. 5m: price_ema100_diff - 0.00541447
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.358249
  41. 5m: kc_percentage - -0.0257416
  42. 5m: kc_width_percentage - 0.0194934
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:18:48 2025-05-23 00:30:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2478 0.2459 0.2505 1.4 0.2279
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 0.2478
  • Stop Loss: 0.2459
  • Take Profit: 0.2505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2459 - 0.2478 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2478 - 0.2505 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1078 100 4352 10.78
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2478 = -1043.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2459

Avec un position size USD de -1043.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1043.37
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.77 -1.0129136400323

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2505
            [entry_price] => 0.2478
            [stop_loss] => 0.24571
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2505
            [entry_price] => 0.2478
            [stop_loss] => 0.24552
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2505
            [entry_price] => 0.2478
            [stop_loss] => 0.24533
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2505
            [entry_price] => 0.2478
            [stop_loss] => 0.24495
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12967 DOGE 2025-05-23 00:18:48 1.00005257 -100
12980 DOGE 2025-05-23 00:27:35 0.969987392 -100
13002 DOGE 2025-05-23 00:34:29 0.958881855 -100
12972 1000BONK 2025-05-23 00:20:32 0.957656503 -100
2704 LOOKS 2025-04-10 10:51:30 0.948001266 -100
2703 LOOKS 2025-04-10 10:48:44 0.946342468 -100
12982 SHIB 2025-05-23 00:28:09 0.945768178 -100
2706 LOOKS 2025-04-10 11:03:28 0.945502102 30
2705 LOOKS 2025-04-10 11:00:40 0.945502102 -100
4243 PAXG 2025-04-21 00:21:16 0.937351704 100