Trade

buy - DOG

Status
win
2025-05-09 17:25:53
1 hour
PNL
1.06
Entry: 0.003394
Last: 0.00343000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.7863
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: 0.2
  4. atr: 1.581822946E-5
Details
  1. score: 2.2
  2. 1H: ema9 - 0.00342141
  3. 1H: ema21 - 0.00335215
  4. 1H: ema50 - 0.00318481
  5. 1H: price_ema9_diff - -0.0081793
  6. 1H: ema9_ema21_diff - 0.0206617
  7. 1H: ema21_ema50_diff - 0.0525438
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566979
  11. 1H: kc_percentage - 0.592757
  12. 1H: kc_width_percentage - 0.111872
  13. ¸
  14. 15m: ema9 - 0.00343435
  15. 15m: ema21 - 0.0034323
  16. 15m: ema50 - 0.0034028
  17. 15m: price_ema9_diff - -0.0117586
  18. 15m: ema9_ema21_diff - 0.000599005
  19. 15m: ema21_ema50_diff - 0.00866824
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.433969
  23. 15m: kc_percentage - 0.245126
  24. 15m: kc_width_percentage - 0.0447888
  25. ¸
  26. 5m: ema9 - 0.00342381
  27. 5m: ema21 - 0.00343588
  28. 5m: ema50 - 0.00343587
  29. 5m: price_ema9_diff - -0.00867629
  30. 5m: ema9_ema21_diff - -0.00351434
  31. 5m: ema21_ema50_diff - 2.55922E-6
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.318901
  35. 5m: kc_percentage - -0.198438
  36. 5m: kc_width_percentage - 0.017518
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 17:25:53 2025-05-09 18:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003394 0.00337 0.00343 1.5 0.004582
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 0.003394
  • Stop Loss: 0.00337
  • Take Profit: 0.00343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00337 - 0.003394 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003394 - 0.00343 = -3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1144 100 337200 11.44
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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.003394 = -1131.33

Donc, tu peux acheter -333333.33 avec un stoploss a 0.00337

Avec un position size USD de -1131.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -1131.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 -0.32410135533293

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.003442
            [stop_loss] => 0.00337
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003454
            [stop_loss] => 0.00337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003466
            [stop_loss] => 0.00337
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003478
            [stop_loss] => 0.00337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00349
            [stop_loss] => 0.00337
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003502
            [stop_loss] => 0.00337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003514
            [stop_loss] => 0.00337
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8690 DOG 2025-05-09 17:25:53 1.00044477 40
2654 S 2025-04-10 03:37:40 0.907213807 30
2656 BTC 2025-04-10 03:38:23 0.903221667 80
2631 BTC 2025-04-10 03:35:10 0.903221667 90
2640 BTC 2025-04-10 03:35:41 0.903221667 100
1521 FUN 2025-04-05 16:21:37 0.902827144 40
2622 BTC 2025-04-10 03:34:39 0.902464867 90
2652 FARTCOIN 2025-04-10 03:37:34 0.902067 100
2667 S 2025-04-10 04:05:11 0.895989597 -100
10490 SOLV 2025-05-14 04:57:24 0.893763065 -100