Trade

buy - DOGE

Status
win
2025-05-07 09:24:36
15 minutes
PNL
0.35
Entry: 0.1719
Last: 0.17250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.09
  4. atr: 0.0002833778936
Details
  1. score: 2.09
  2. 1H: ema9 - 0.172643
  3. 1H: ema21 - 0.171699
  4. 1H: ema50 - 0.171131
  5. 1H: price_ema9_diff - -0.004448
  6. 1H: ema9_ema21_diff - 0.00549655
  7. 1H: ema21_ema50_diff - 0.00332289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525668
  11. 1H: kc_percentage - 0.52151
  12. 1H: kc_width_percentage - 0.0301893
  13. ¸
  14. 15m: ema9 - 0.172616
  15. 15m: ema21 - 0.172836
  16. 15m: ema50 - 0.172299
  17. 15m: price_ema9_diff - -0.00425896
  18. 15m: ema9_ema21_diff - -0.00127451
  19. 15m: ema21_ema50_diff - 0.00311424
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.378929
  23. 15m: kc_percentage - 0.0184797
  24. 15m: kc_width_percentage - 0.0115595
  25. ¸
  26. 5m: ema9 - 0.17222
  27. 5m: ema21 - 0.172581
  28. 5m: ema50 - 0.172872
  29. 5m: price_ema9_diff - -0.00197217
  30. 5m: ema9_ema21_diff - -0.00209079
  31. 5m: ema21_ema50_diff - -0.0016878
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.289109
  35. 5m: kc_percentage - -0.0904981
  36. 5m: kc_width_percentage - 0.00669175
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:24:36 2025-05-07 09:40:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1715 0.1725 1.5 0.2414
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 0.1719
  • Stop Loss: 0.1715
  • Take Profit: 0.1725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1719 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1725 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00039999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3235 100 18820 32.35
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1719 = -3438

Donc, tu peux acheter -20000 avec un stoploss a 0.1715

Avec un position size USD de -3438$

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 -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -3438
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.23 % 7.5 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.35 -0.15125072716696

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1715
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1715
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1715
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1715
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1715
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1715
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1715
            [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
8075 DOGE 2025-05-07 09:24:36 1.00026667 50
8072 DOGE 2025-05-07 09:18:45 0.983649135 50
8070 DOGE 2025-05-07 09:13:45 0.963006616 50
8081 DOGE 2025-05-07 09:30:35 0.962192059 50
8067 DOGE 2025-05-07 09:06:26 0.941803813 -100
8080 ETH 2025-05-07 09:30:14 0.941322923 80
8079 BTC 2025-05-07 09:30:05 0.935214877 100
8077 POPCAT 2025-05-07 09:25:48 0.92186439 60
3482 KAS 2025-04-14 22:21:16 0.89749229 -60
8076 BNB 2025-05-07 09:24:45 0.893715739 -100