Trade

buy - DOG

Status
win
2025-05-09 00:05:45
4 minutes
PNL
1.50
Entry: 0.003136
Last: 0.00318300

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.9083
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: 0.13
  4. atr: 2.091466248E-5
Details
  1. score: 2.13
  2. 1H: ema9 - 0.00313622
  3. 1H: ema21 - 0.00307404
  4. 1H: ema50 - 0.0029618
  5. 1H: price_ema9_diff - -7.19099E-5
  6. 1H: ema9_ema21_diff - 0.0202262
  7. 1H: ema21_ema50_diff - 0.0378963
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591574
  11. 1H: kc_percentage - 0.684978
  12. 1H: kc_width_percentage - 0.0981782
  13. ¸
  14. 15m: ema9 - 0.00317805
  15. 15m: ema21 - 0.00316509
  16. 15m: ema50 - 0.00311859
  17. 15m: price_ema9_diff - -0.0132864
  18. 15m: ema9_ema21_diff - 0.00409491
  19. 15m: ema21_ema50_diff - 0.014909
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.464247
  23. 15m: kc_percentage - 0.30585
  24. 15m: kc_width_percentage - 0.0504449
  25. ¸
  26. 5m: ema9 - 0.00317386
  27. 5m: ema21 - 0.00318814
  28. 5m: ema50 - 0.00317711
  29. 5m: price_ema9_diff - -0.0118755
  30. 5m: ema9_ema21_diff - -0.00447907
  31. 5m: ema21_ema50_diff - 0.00346885
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.335438
  35. 5m: kc_percentage - -0.128221
  36. 5m: kc_width_percentage - 0.0263368
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:05:45 2025-05-09 00:10:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003136 0.003105 0.003183 1.5 0.004415
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 0.003136
  • Stop Loss: 0.003105
  • Take Profit: 0.003183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003105 - 0.003136 = -3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003136 - 0.003183 = -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
799.7 100 255000 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 0.003136 = -809.29

Donc, tu peux acheter -258064.52 avec un stoploss a 0.003105

Avec un position size USD de -809.29$

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 -809.29
  • 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

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.003198
            [stop_loss] => 0.003105
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0032135
            [stop_loss] => 0.003105
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003229
            [stop_loss] => 0.003105
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0032445
            [stop_loss] => 0.003105
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00326
            [stop_loss] => 0.003105
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0032755
            [stop_loss] => 0.003105
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003291
            [stop_loss] => 0.003105
            [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
8467 DOG 2025-05-09 00:05:45 1.00032926 30
8446 DOG 2025-05-09 00:00:21 0.986288667 30
8448 RENDER 2025-05-09 00:00:48 0.960321 40
8438 1000BONK 2025-05-08 23:58:59 0.955297 30
8442 ONDO 2025-05-08 23:59:31 0.954277933 40
8460 XLM 2025-05-09 00:03:58 0.948993146 30
8429 XLM 2025-05-08 23:57:34 0.944465 30
8413 1000BONK 2025-05-08 23:46:31 0.944315672 -100
8444 TAO 2025-05-08 23:59:49 0.943803191 30
8452 AI16Z 2025-05-09 00:01:55 0.943619549 30