Trade

buy - DOGE

Status
win
2025-04-21 10:00:57
9 minutes
PNL
0.75
Entry: 0.1598
Last: 0.16100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2162
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005153027937
Details
  1. score: 2.06
  2. 1H: ema9 - 0.160676
  3. 1H: ema21 - 0.159663
  4. 1H: ema50 - 0.15835
  5. 1H: price_ema9_diff - -0.00536461
  6. 1H: ema9_ema21_diff - 0.00634381
  7. 1H: ema21_ema50_diff - 0.00829319
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536723
  11. 1H: kc_percentage - 0.51298
  12. 1H: kc_width_percentage - 0.0359137
  13. ¸
  14. 15m: ema9 - 0.16084
  15. 15m: ema21 - 0.161172
  16. 15m: ema50 - 0.160555
  17. 15m: price_ema9_diff - -0.00633431
  18. 15m: ema9_ema21_diff - -0.00205947
  19. 15m: ema21_ema50_diff - 0.00384504
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.36876
  23. 15m: kc_percentage - 0.0657535
  24. 15m: kc_width_percentage - 0.019396
  25. ¸
  26. 5m: ema9 - 0.160777
  27. 5m: ema21 - 0.161074
  28. 5m: ema50 - 0.161344
  29. 5m: price_ema9_diff - -0.0059468
  30. 5m: ema9_ema21_diff - -0.00184034
  31. 5m: ema21_ema50_diff - -0.00167323
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.304512
  35. 5m: kc_percentage - -0.0620699
  36. 5m: kc_width_percentage - 0.0137962
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 10:00:57 2025-04-21 10:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1598 0.159 0.161 1.5 0.2252
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 0.1598
  • Stop Loss: 0.159
  • Take Profit: 0.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.159 - 0.1598 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1598 - 0.161 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1654 100 10350 16.54
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1598 = -1598

Donc, tu peux acheter -10000 avec un stoploss a 0.159

Avec un position size USD de -1598$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1598
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.159
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.159
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.159
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.159
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.159
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.159
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.159
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4328 DOGE 2025-04-21 10:00:57 1.00013363 90
4330 ONDO 2025-04-21 10:02:13 0.985663235 60
2999 ALCH 2025-04-11 20:02:13 0.954616547 -100
8278 BCH 2025-05-08 08:43:49 0.948853076 100
8272 BCH 2025-05-08 08:36:45 0.945944846 100
815 CORE 2025-03-30 09:03:43 0.944959223 100
813 CORE 2025-03-30 08:53:33 0.941889107 100
3230 ENA 2025-04-13 00:01:13 0.941209376 -100
10416 ETHFI 2025-05-14 03:03:15 0.940945745 30
3012 LISTA 2025-04-11 21:41:20 0.939396262 100