Trade

buy - DOGE

Status
win
2025-04-21 07:21:26
23 minutes
PNL
0.50
Entry: 0.1606
Last: 0.16140000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3245
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003518221454
Details
  1. score: 2.14
  2. 1H: ema9 - 0.161007
  3. 1H: ema21 - 0.159411
  4. 1H: ema50 - 0.158091
  5. 1H: price_ema9_diff - -0.00230326
  6. 1H: ema9_ema21_diff - 0.0100096
  7. 1H: ema21_ema50_diff - 0.0083479
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59591
  11. 1H: kc_percentage - 0.689595
  12. 1H: kc_width_percentage - 0.0371439
  13. ¸
  14. 15m: ema9 - 0.161539
  15. 15m: ema21 - 0.161518
  16. 15m: ema50 - 0.16029
  17. 15m: price_ema9_diff - -0.00556772
  18. 15m: ema9_ema21_diff - 0.000130119
  19. 15m: ema21_ema50_diff - 0.00765749
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.419146
  23. 15m: kc_percentage - 0.161338
  24. 15m: kc_width_percentage - 0.0165903
  25. ¸
  26. 5m: ema9 - 0.161299
  27. 5m: ema21 - 0.16156
  28. 5m: ema50 - 0.161684
  29. 5m: price_ema9_diff - -0.00408284
  30. 5m: ema9_ema21_diff - -0.00161583
  31. 5m: ema21_ema50_diff - -0.000764491
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.321811
  35. 5m: kc_percentage - -0.140592
  36. 5m: kc_width_percentage - 0.00881452
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:21:26 2025-04-21 07:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1601 0.1614 1.6 0.2311
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 0.1606
  • Stop Loss: 0.1601
  • Take Profit: 0.1614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1601 - 0.1606 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1614 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2435 100 15160 24.35
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1606 = -2569.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1601

Avec un position size USD de -2569.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -2569.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.31 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.50 -0.280199252802

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1601
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16185
            [stop_loss] => 0.1601
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1601
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16235
            [stop_loss] => 0.1601
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1601
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16285
            [stop_loss] => 0.1601
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1601
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4291 DOGE 2025-04-21 07:21:26 0.999952912 60
4299 DOGE 2025-04-21 07:26:39 0.994638681 100
4290 ADA 2025-04-21 07:21:11 0.991133273 100
4287 XRP 2025-04-21 07:20:32 0.988459349 -80
4298 ADA 2025-04-21 07:26:26 0.985328197 100
4283 ADA 2025-04-21 07:10:18 0.98435992 -100
4286 ETH 2025-04-21 07:20:19 0.98292917 -100
4295 XRP 2025-04-21 07:25:50 0.981277466 100
4285 BTC 2025-04-21 07:20:06 0.980272591 -100
4294 BTC 2025-04-21 07:25:37 0.976183534 100