Trade

buy - DOGE

Status
loss
2025-04-09 20:17:32
12 minutes
PNL
-0.44
Entry: 0.1593
Last: 0.15860000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005125294795
Details
  1. score: 2.15
  2. 1H: ema9 - 0.158328
  3. 1H: ema21 - 0.153787
  4. 1H: ema50 - 0.150944
  5. 1H: price_ema9_diff - 0.00657714
  6. 1H: ema9_ema21_diff - 0.0295296
  7. 1H: ema21_ema50_diff - 0.0188354
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.638497
  11. 1H: kc_percentage - 0.930679
  12. 1H: kc_width_percentage - 0.0771318
  13. ¸
  14. 15m: ema9 - 0.160524
  15. 15m: ema21 - 0.16004
  16. 15m: ema50 - 0.156091
  17. 15m: price_ema9_diff - -0.00740301
  18. 15m: ema9_ema21_diff - 0.00302647
  19. 15m: ema21_ema50_diff - 0.0252993
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.504253
  23. 15m: kc_percentage - 0.318608
  24. 15m: kc_width_percentage - 0.0281159
  25. ¸
  26. 5m: ema9 - 0.159998
  27. 5m: ema21 - 0.160639
  28. 5m: ema50 - 0.160585
  29. 5m: price_ema9_diff - -0.00410037
  30. 5m: ema9_ema21_diff - -0.00399041
  31. 5m: ema21_ema50_diff - 0.000340165
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.285695
  35. 5m: kc_percentage - -0.145451
  36. 5m: kc_width_percentage - 0.012281
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:17:32 2025-04-09 20:30:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1593 0.1586 0.1605 1.7 0.1584
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 0.1593
  • Stop Loss: 0.1586
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1593 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1593 - 0.1605 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1658 100 10410 16.58
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1593 = -1820.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1586

Avec un position size USD de -1820.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1820.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.44 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.44 -0.74074074074073

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15853
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15846
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15839
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15825
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2283 DOGE 2025-04-09 20:17:32 1 -100
2270 DOGE 2025-04-09 20:14:47 0.995853722 -100
2285 UNI 2025-04-09 20:17:38 0.995778561 -100
2281 ADA 2025-04-09 20:17:26 0.995770216 -100
2279 XRP 2025-04-09 20:17:18 0.995205224 -100
2276 ENA 2025-04-09 20:15:38 0.993312836 -100
2290 ENA 2025-04-09 20:18:22 0.993312836 -100
2264 XRP 2025-04-09 20:14:33 0.992217302 -100
2268 LINK 2025-04-09 20:14:43 0.992106 -100
2267 ADA 2025-04-09 20:14:41 0.991936564 -100