Trade

buy - DOGE

Status
win
2025-05-08 23:57:16
1 hour
PNL
0.98
Entry: 0.1935
Last: 0.19540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.4824
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008629729835
Details
  1. score: 2.1
  2. 1H: ema9 - 0.193964
  3. 1H: ema21 - 0.189826
  4. 1H: ema50 - 0.182938
  5. 1H: price_ema9_diff - -0.00260371
  6. 1H: ema9_ema21_diff - 0.0217958
  7. 1H: ema21_ema50_diff - 0.0376551
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.63993
  11. 1H: kc_percentage - 0.764964
  12. 1H: kc_width_percentage - 0.0645458
  13. ¸
  14. 15m: ema9 - 0.195418
  15. 15m: ema21 - 0.195107
  16. 15m: ema50 - 0.192735
  17. 15m: price_ema9_diff - -0.00998893
  18. 15m: ema9_ema21_diff - 0.00159719
  19. 15m: ema21_ema50_diff - 0.0123065
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.446831
  23. 15m: kc_percentage - 0.2444
  24. 15m: kc_width_percentage - 0.0342547
  25. ¸
  26. 5m: ema9 - 0.195178
  27. 5m: ema21 - 0.195541
  28. 5m: ema50 - 0.195374
  29. 5m: price_ema9_diff - -0.00873716
  30. 5m: ema9_ema21_diff - -0.00185549
  31. 5m: ema21_ema50_diff - 0.00085424
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.337055
  35. 5m: kc_percentage - -0.0957815
  36. 5m: kc_width_percentage - 0.0178882
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:57:16 2025-05-09 01:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1935 0.1922 0.1954 1.5 0.2228
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 0.1935
  • Stop Loss: 0.1922
  • Take Profit: 0.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1922 - 0.1935 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.1954 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1196 100 6180 11.96
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1935 = -1190.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1922

Avec un position size USD de -1190.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1190.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.32041343669251

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.1922
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19675
            [stop_loss] => 0.1922
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.1922
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19805
            [stop_loss] => 0.1922
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.1922
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19935
            [stop_loss] => 0.1922
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.1922
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8428 DOGE 2025-05-08 23:57:16 0.999798834 30
8458 DOGE 2025-05-09 00:03:38 0.991464138 30
8431 SHIB 2025-05-08 23:57:48 0.985960364 40
8434 HBAR 2025-05-08 23:58:22 0.984054267 30
8436 ARB 2025-05-08 23:58:39 0.980432749 30
8462 SHIB 2025-05-09 00:04:12 0.980059743 30
8425 LINK 2025-05-08 23:56:55 0.973928511 -100
8439 SEI 2025-05-08 23:59:08 0.970532835 30
8459 SOL 2025-05-09 00:03:45 0.970308602 40
8435 INJ 2025-05-08 23:58:32 0.970122576 30