Trade

buy - DOGE

Status
loss
2025-05-23 00:27:35
2 minutes
PNL
-0.73
Entry: 0.2471
Last: 0.24530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1019
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001210393957
Details
  1. score: 2.04
  2. 1H: ema9 - 0.246024
  3. 1H: ema21 - 0.243018
  4. 1H: ema50 - 0.237743
  5. 1H: ema100 - 0.232959
  6. 1H: price_ema9_diff - 0.00453289
  7. 1H: ema9_ema21_diff - 0.0123686
  8. 1H: ema21_ema50_diff - 0.0221899
  9. 1H: price_ema100_diff - 0.0608713
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.609758
  13. 1H: kc_percentage - 0.756218
  14. 1H: kc_width_percentage - 0.0616116
  15. ¸
  16. 15m: ema9 - 0.24949
  17. 15m: ema21 - 0.248019
  18. 15m: ema50 - 0.245289
  19. 15m: ema100 - 0.243572
  20. 15m: price_ema9_diff - -0.00942174
  21. 15m: ema9_ema21_diff - 0.00593097
  22. 15m: ema21_ema50_diff - 0.0111286
  23. 15m: price_ema100_diff - 0.0146455
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.496019
  27. 15m: kc_percentage - 0.384841
  28. 15m: kc_width_percentage - 0.0357379
  29. ¸
  30. 5m: ema9 - 0.248935
  31. 5m: ema21 - 0.249726
  32. 5m: ema50 - 0.248702
  33. 5m: ema100 - 0.246474
  34. 5m: price_ema9_diff - -0.00721242
  35. 5m: ema9_ema21_diff - -0.00316842
  36. 5m: ema21_ema50_diff - 0.00411889
  37. 5m: price_ema100_diff - 0.00270109
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.341948
  41. 5m: kc_percentage - -0.0419509
  42. 5m: kc_width_percentage - 0.0192306
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:27:35 2025-05-23 00:30:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2471 0.2453 0.2499 1.6 0.2275
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 0.2471
  • Stop Loss: 0.2453
  • Take Profit: 0.2499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2453 - 0.2471 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2471 - 0.2499 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1089 100 4406 10.89
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 0.2471 = -1098.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2453

Avec un position size USD de -1098.22$

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 -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1098.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.73 -0.73249696479157

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2499
            [entry_price] => 0.2471
            [stop_loss] => 0.24512
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2499
            [entry_price] => 0.2471
            [stop_loss] => 0.24494
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2499
            [entry_price] => 0.2471
            [stop_loss] => 0.24476
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2499
            [entry_price] => 0.2471
            [stop_loss] => 0.2444
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12980 DOGE 2025-05-23 00:27:35 0.999665737 -100
13002 DOGE 2025-05-23 00:34:29 0.985679328 -100
12982 SHIB 2025-05-23 00:28:09 0.972664893 -100
12967 DOGE 2025-05-23 00:18:48 0.969987392 -100
12972 1000BONK 2025-05-23 00:20:32 0.966569 -100
4243 PAXG 2025-04-21 00:21:16 0.948929608 100
2706 LOOKS 2025-04-10 11:03:28 0.948571503 30
2705 LOOKS 2025-04-10 11:00:40 0.948571503 -100
13005 SHIB 2025-05-23 00:35:14 0.946954668 -100
12999 ADA 2025-05-23 00:33:52 0.946260929 40