Trade

buy - DOGE

Status
loss
2025-05-23 00:34:29
1 hour
PNL
-0.77
Entry: 0.246
Last: 0.24410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3054
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.13
  4. atr: 0.00131101733
Details
  1. score: 2.13
  2. 1H: ema9 - 0.246
  3. 1H: ema21 - 0.243106
  4. 1H: ema50 - 0.237926
  5. 1H: ema100 - 0.233238
  6. 1H: price_ema9_diff - 0.000159019
  7. 1H: ema9_ema21_diff - 0.0119073
  8. 1H: ema21_ema50_diff - 0.0217682
  9. 1H: price_ema100_diff - 0.0548878
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.57291
  13. 1H: kc_percentage - 0.661226
  14. 1H: kc_width_percentage - 0.0685585
  15. ¸
  16. 15m: ema9 - 0.249115
  17. 15m: ema21 - 0.247948
  18. 15m: ema50 - 0.245344
  19. 15m: ema100 - 0.243769
  20. 15m: price_ema9_diff - -0.0123454
  21. 15m: ema9_ema21_diff - 0.00470715
  22. 15m: ema21_ema50_diff - 0.0106112
  23. 15m: price_ema100_diff - 0.00931576
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.460459
  27. 15m: kc_percentage - 0.281386
  28. 15m: kc_width_percentage - 0.0378188
  29. ¸
  30. 5m: ema9 - 0.248399
  31. 5m: ema21 - 0.249413
  32. 5m: ema50 - 0.248607
  33. 5m: ema100 - 0.246469
  34. 5m: price_ema9_diff - -0.00949898
  35. 5m: ema9_ema21_diff - -0.00406668
  36. 5m: ema21_ema50_diff - 0.00324186
  37. 5m: price_ema100_diff - -0.00174275
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.310494
  41. 5m: kc_percentage - -0.129327
  42. 5m: kc_width_percentage - 0.0216281
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:34:29 2025-05-23 02:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.246 0.2441 0.249 1.6 0.229
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 0.246
  • Stop Loss: 0.2441
  • Take Profit: 0.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2441 - 0.246 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.246 - 0.249 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0019 = 1.5789

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1001 100 4068 10.01
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 0.246 = -1035.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2441

Avec un position size USD de -1035.79$

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 -0.003 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1035.79
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.77 -0.8780487804878

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.246
            [stop_loss] => 0.24391
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.246
            [stop_loss] => 0.24372
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.246
            [stop_loss] => 0.24353
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.246
            [stop_loss] => 0.24315
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13002 DOGE 2025-05-23 00:34:29 1.0007298 -100
12980 DOGE 2025-05-23 00:27:35 0.985679388 -100
13005 SHIB 2025-05-23 00:35:14 0.961411476 -100
12972 1000BONK 2025-05-23 00:20:32 0.961017132 -100
12982 SHIB 2025-05-23 00:28:09 0.959755182 -100
12967 DOGE 2025-05-23 00:18:48 0.958881855 -100
12999 ADA 2025-05-23 00:33:52 0.954088 40
4243 PAXG 2025-04-21 00:21:16 0.9533571 100
2705 LOOKS 2025-04-10 11:00:40 0.949009478 -100
2706 LOOKS 2025-04-10 11:03:28 0.949009478 30