Trade

buy - DOGE

Status
win
2025-04-12 20:30:21
19 minutes
PNL
0.60
Entry: 0.1666
Last: 0.16760000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004318679808
Details
  1. score: 2.06
  2. 1H: ema9 - 0.166845
  3. 1H: ema21 - 0.165027
  4. 1H: ema50 - 0.161573
  5. 1H: price_ema9_diff - -0.00148597
  6. 1H: ema9_ema21_diff - 0.0110135
  7. 1H: ema21_ema50_diff - 0.0213806
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.605545
  11. 1H: kc_percentage - 0.703674
  12. 1H: kc_width_percentage - 0.0420599
  13. ¸
  14. 15m: ema9 - 0.167426
  15. 15m: ema21 - 0.167421
  16. 15m: ema50 - 0.166334
  17. 15m: price_ema9_diff - -0.00493571
  18. 15m: ema9_ema21_diff - 2.90356E-5
  19. 15m: ema21_ema50_diff - 0.00653528
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.439657
  23. 15m: kc_percentage - 0.2288
  24. 15m: kc_width_percentage - 0.0186838
  25. ¸
  26. 5m: ema9 - 0.167239
  27. 5m: ema21 - 0.167575
  28. 5m: ema50 - 0.167645
  29. 5m: price_ema9_diff - -0.00381781
  30. 5m: ema9_ema21_diff - -0.00200255
  31. 5m: ema21_ema50_diff - -0.000419769
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.341131
  35. 5m: kc_percentage - -0.059276
  36. 5m: kc_width_percentage - 0.0102864
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 20:30:21 2025-04-12 20:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1666 0.166 0.1676 1.7 0.161
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 0.1666
  • Stop Loss: 0.166
  • Take Profit: 0.1676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1666 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1676 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2057 100 12350 20.57
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1666 = -2221.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.166

Avec un position size USD de -2221.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2221.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.36 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.60 -0.024009603841527

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.166
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.166
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.166
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.166
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.166
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1693
            [stop_loss] => 0.166
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.166
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3176 DOGE 2025-04-12 20:30:21 1 60
3179 DOGE 2025-04-12 20:34:21 1 60
1029 CRV 2025-04-01 07:53:25 0.946699798 30
3181 AAVE 2025-04-12 20:34:29 0.943837 -100
3177 AAVE 2025-04-12 20:30:29 0.943837 -100
1030 CRV 2025-04-01 08:04:43 0.942068398 30
3168 ONDO 2025-04-12 19:51:10 0.939549685 100
3184 AAVE 2025-04-12 20:35:01 0.938446939 -100
3189 EOS 2025-04-12 21:10:10 0.938318193 -100
3190 EOS 2025-04-12 21:40:11 0.9376809 -100