Trade

buy - DOG

Status
win
2025-05-09 00:00:21
9 minutes
PNL
1.50
Entry: 0.003138
Last: 0.00318500

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.7268
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.09197528E-5
Details
  1. score: 2.17
  2. 1H: ema9 - 0.00313662
  3. 1H: ema21 - 0.00307422
  4. 1H: ema50 - 0.00296188
  5. 1H: price_ema9_diff - 0.00044855
  6. 1H: ema9_ema21_diff - 0.020296
  7. 1H: ema21_ema50_diff - 0.0379302
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.593807
  11. 1H: kc_percentage - 0.694906
  12. 1H: kc_width_percentage - 0.0960761
  13. ¸
  14. 15m: ema9 - 0.00317845
  15. 15m: ema21 - 0.00316527
  16. 15m: ema50 - 0.00311867
  17. 15m: price_ema9_diff - -0.0127802
  18. 15m: ema9_ema21_diff - 0.00416361
  19. 15m: ema21_ema50_diff - 0.0149418
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.467515
  23. 15m: kc_percentage - 0.309585
  24. 15m: kc_width_percentage - 0.0483733
  25. ¸
  26. 5m: ema9 - 0.00318392
  27. 5m: ema21 - 0.00319362
  28. 5m: ema50 - 0.00317878
  29. 5m: price_ema9_diff - -0.0143805
  30. 5m: ema9_ema21_diff - -0.00303758
  31. 5m: ema21_ema50_diff - 0.00466989
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.33708
  35. 5m: kc_percentage - -0.172688
  36. 5m: kc_width_percentage - 0.0263552
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:00:21 2025-05-09 00:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003138 0.003107 0.003185 1.5 0.004438
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 0.003138
  • Stop Loss: 0.003107
  • Take Profit: 0.003185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003107 - 0.003138 = -3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003138 - 0.003185 = -4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7E-5 / -3.1E-5 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
800 100 254900 8.00
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 -3.1E-5

Taille de position = 8 / -3.1E-5 = -258064.52

Taille de position USD = -258064.52 x 0.003138 = -809.81

Donc, tu peux acheter -258064.52 avec un stoploss a 0.003107

Avec un position size USD de -809.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258064.52 x -3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258064.52 x -4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258064.52
  • Taille de position USD -809.81
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.12746972594009

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0032
            [stop_loss] => 0.003107
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0032155
            [stop_loss] => 0.003107
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003231
            [stop_loss] => 0.003107
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0032465
            [stop_loss] => 0.003107
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003262
            [stop_loss] => 0.003107
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0032775
            [stop_loss] => 0.003107
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003293
            [stop_loss] => 0.003107
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8446 DOG 2025-05-09 00:00:21 0.999786317 30
8467 DOG 2025-05-09 00:05:45 0.986288607 30
8448 RENDER 2025-05-09 00:00:48 0.966293216 40
8438 1000BONK 2025-05-08 23:58:59 0.960888684 30
8442 ONDO 2025-05-08 23:59:31 0.958118141 40
8460 XLM 2025-05-09 00:03:58 0.952531517 30
8413 1000BONK 2025-05-08 23:46:31 0.949913204 -100
8429 XLM 2025-05-08 23:57:34 0.948407829 30
8444 TAO 2025-05-08 23:59:49 0.94683 30
8452 AI16Z 2025-05-09 00:01:55 0.943943 30