Trade

buy - DOGE

Status
win
2025-05-07 09:30:35
9 minutes
PNL
0.35
Entry: 0.1719
Last: 0.17250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9011
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: 0.03
  4. atr: 0.0002677479488
Details
  1. score: 2.03
  2. 1H: ema9 - 0.172639
  3. 1H: ema21 - 0.171698
  4. 1H: ema50 - 0.17113
  5. 1H: price_ema9_diff - -0.00454123
  6. 1H: ema9_ema21_diff - 0.0054839
  7. 1H: ema21_ema50_diff - 0.00331686
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524677
  11. 1H: kc_percentage - 0.517857
  12. 1H: kc_width_percentage - 0.0304721
  13. ¸
  14. 15m: ema9 - 0.172445
  15. 15m: ema21 - 0.172737
  16. 15m: ema50 - 0.172278
  17. 15m: price_ema9_diff - -0.00339059
  18. 15m: ema9_ema21_diff - -0.00169056
  19. 15m: ema21_ema50_diff - 0.00266819
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.383908
  23. 15m: kc_percentage - 0.040189
  24. 15m: kc_width_percentage - 0.0110518
  25. ¸
  26. 5m: ema9 - 0.172065
  27. 5m: ema21 - 0.172442
  28. 5m: ema50 - 0.172784
  29. 5m: price_ema9_diff - -0.00119269
  30. 5m: ema9_ema21_diff - -0.00218516
  31. 5m: ema21_ema50_diff - -0.00197834
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.298878
  35. 5m: kc_percentage - -0.0262415
  36. 5m: kc_width_percentage - 0.0061727
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:30:35 2025-05-07 09:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1715 0.1725 1.5 0.2271
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
3423 100 19920 34.23
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 % 12 $
SL % Target SL $ Target
0.23 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.35 -0.069808027923216

📌 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
8081 DOGE 2025-05-07 09:30:35 1.0006938 50
8075 DOGE 2025-05-07 09:24:36 0.962192059 50
8080 ETH 2025-05-07 09:30:14 0.953763843 80
8079 BTC 2025-05-07 09:30:05 0.945120096 100
8072 DOGE 2025-05-07 09:18:45 0.941409707 50
8070 DOGE 2025-05-07 09:13:45 0.920245707 50
8077 POPCAT 2025-05-07 09:25:48 0.904023647 60
8067 DOGE 2025-05-07 09:06:26 0.90097487 -100
3482 KAS 2025-04-14 22:21:16 0.889053047 -60
8082 BNB 2025-05-07 09:30:44 0.884883344 -100