Trade

buy - DOG

Status
win
2025-05-09 17:45:39
14 minutes
PNL
1.06
Entry: 0.003384
Last: 0.00342000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.16
  4. atr: 1.589537298E-5
Details
  1. score: 2.16
  2. 1H: ema9 - 0.00341941
  3. 1H: ema21 - 0.00335124
  4. 1H: ema50 - 0.00318442
  5. 1H: price_ema9_diff - -0.0105686
  6. 1H: ema9_ema21_diff - 0.0203418
  7. 1H: ema21_ema50_diff - 0.052388
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.55843
  11. 1H: kc_percentage - 0.568209
  12. 1H: kc_width_percentage - 0.113384
  13. ¸
  14. 15m: ema9 - 0.0034185
  15. 15m: ema21 - 0.00342512
  16. 15m: ema50 - 0.00340191
  17. 15m: price_ema9_diff - -0.0100731
  18. 15m: ema9_ema21_diff - -0.00193503
  19. 15m: ema21_ema50_diff - 0.00682251
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.416365
  23. 15m: kc_percentage - 0.198607
  24. 15m: kc_width_percentage - 0.0403577
  25. ¸
  26. 5m: ema9 - 0.00340938
  27. 5m: ema21 - 0.00342496
  28. 5m: ema50 - 0.00343156
  29. 5m: price_ema9_diff - -0.00741116
  30. 5m: ema9_ema21_diff - -0.00454897
  31. 5m: ema21_ema50_diff - -0.0019241
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.330525
  35. 5m: kc_percentage - -0.15907
  36. 5m: kc_width_percentage - 0.0180471
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 17:45:39 2025-05-09 18:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003384 0.00336 0.00342 1.5 0.004579
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 0.003384
  • Stop Loss: 0.00336
  • Take Profit: 0.00342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00336 - 0.003384 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003384 - 0.00342 = -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
1135 100 335500 11.35
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 0.003384 = -1128

Donc, tu peux acheter -333333.33 avec un stoploss a 0.00336

Avec un position size USD de -1128$

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 -1128
  • 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 -0.029550827423159

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.003432
            [stop_loss] => 0.00336
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003444
            [stop_loss] => 0.00336
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003456
            [stop_loss] => 0.00336
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003468
            [stop_loss] => 0.00336
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00348
            [stop_loss] => 0.00336
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003492
            [stop_loss] => 0.00336
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003504
            [stop_loss] => 0.00336
            [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
8692 DOG 2025-05-09 17:45:39 0.999648511 30
8693 DOG 2025-05-09 17:53:20 0.956129 30
2667 S 2025-04-10 04:05:11 0.897969961 -100
1521 FUN 2025-04-05 16:21:37 0.881451786 40
8690 DOG 2025-05-09 17:25:53 0.880236626 40
2673 S 2025-04-10 04:32:58 0.878464758 -100
2652 FARTCOIN 2025-04-10 03:37:34 0.876175225 100
2656 BTC 2025-04-10 03:38:23 0.875913 80
2640 BTC 2025-04-10 03:35:41 0.875913 100
2631 BTC 2025-04-10 03:35:10 0.875913 90