Trade

buy - DOGE

Status
win
2025-05-07 09:13:45
26 minutes
PNL
0.41
Entry: 0.172
Last: 0.17270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002769866321
Details
  1. score: 2.11
  2. 1H: ema9 - 0.172675
  3. 1H: ema21 - 0.171714
  4. 1H: ema50 - 0.171137
  5. 1H: price_ema9_diff - -0.0037022
  6. 1H: ema9_ema21_diff - 0.00559773
  7. 1H: ema21_ema50_diff - 0.00337109
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533733
  11. 1H: kc_percentage - 0.550458
  12. 1H: kc_width_percentage - 0.0295334
  13. ¸
  14. 15m: ema9 - 0.17281
  15. 15m: ema21 - 0.172936
  16. 15m: ema50 - 0.172318
  17. 15m: price_ema9_diff - -0.00445325
  18. 15m: ema9_ema21_diff - -0.00073114
  19. 15m: ema21_ema50_diff - 0.00358446
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.394063
  23. 15m: kc_percentage - 0.0554439
  24. 15m: kc_width_percentage - 0.0117961
  25. ¸
  26. 5m: ema9 - 0.172436
  27. 5m: ema21 - 0.172738
  28. 5m: ema50 - 0.172962
  29. 5m: price_ema9_diff - -0.00229718
  30. 5m: ema9_ema21_diff - -0.00174937
  31. 5m: ema21_ema50_diff - -0.00129148
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.297639
  35. 5m: kc_percentage - -0.108251
  36. 5m: kc_width_percentage - 0.00650562
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:13:45 2025-05-07 09:40:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.172 0.1716 0.1727 1.8 0.2413
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 0.172
  • Stop Loss: 0.1716
  • Take Profit: 0.1727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1716 - 0.172 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.172 - 0.1727 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3313 100 19250 33.13
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.172 = -3440

Donc, tu peux acheter -20000 avec un stoploss a 0.1716

Avec un position size USD de -3440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -3440
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.41 % 13 $
SL % Target SL $ Target
0.23 % 7.7 $
RR PNL PNL % Max Drawdown
1.8 13 $ 0.41 -0.20930232558139

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1716
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1716
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.1716
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1716
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1716
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1716
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1716
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8070 DOGE 2025-05-07 09:13:45 1.00039196 50
8072 DOGE 2025-05-07 09:18:45 0.983998179 50
8067 DOGE 2025-05-07 09:06:26 0.983868539 -100
8075 DOGE 2025-05-07 09:24:36 0.963006675 50
8065 ADA 2025-05-07 09:00:16 0.927551627 -100
8080 ETH 2025-05-07 09:30:14 0.924824059 80
8079 BTC 2025-05-07 09:30:05 0.924629271 100
8081 DOGE 2025-05-07 09:30:35 0.920245707 50
8077 POPCAT 2025-05-07 09:25:48 0.912567854 60
1084 EOS 2025-04-01 14:26:29 0.894510746 -90