Trade

buy - DOG

Status
win
2025-05-09 17:53:20
6 minutes
PNL
1.00
Entry: 0.003387
Last: 0.00342100

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
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: 0.09
  4. atr: 1.511434586E-5
Details
  1. score: 2.09
  2. 1H: ema9 - 0.00342001
  3. 1H: ema21 - 0.00335152
  4. 1H: ema50 - 0.00318453
  5. 1H: price_ema9_diff - -0.00985174
  6. 1H: ema9_ema21_diff - 0.0204378
  7. 1H: ema21_ema50_diff - 0.0524347
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560968
  11. 1H: kc_percentage - 0.575283
  12. 1H: kc_width_percentage - 0.113284
  13. ¸
  14. 15m: ema9 - 0.0034191
  15. 15m: ema21 - 0.0034254
  16. 15m: ema50 - 0.00340203
  17. 15m: price_ema9_diff - -0.00937171
  18. 15m: ema9_ema21_diff - -0.00183933
  19. 15m: ema21_ema50_diff - 0.00686786
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.421325
  23. 15m: kc_percentage - 0.218482
  24. 15m: kc_width_percentage - 0.040322
  25. ¸
  26. 5m: ema9 - 0.00340474
  27. 5m: ema21 - 0.00342142
  28. 5m: ema50 - 0.00342974
  29. 5m: price_ema9_diff - -0.00518683
  30. 5m: ema9_ema21_diff - -0.00487594
  31. 5m: ema21_ema50_diff - -0.00242428
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.34814
  35. 5m: kc_percentage - -0.0901421
  36. 5m: kc_width_percentage - 0.0168182
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 17:53:20 2025-05-09 18:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.003387 0.003364 0.003421 1.5 0.004588
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 0.003387
  • Stop Loss: 0.003364
  • Take Profit: 0.003421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003364 - 0.003387 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003387 - 0.003421 = -3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4E-5 / -2.3E-5 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1195 100 352900 11.95
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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.003387 = -1178.09

Donc, tu peux acheter -347826.09 avec un stoploss a 0.003364

Avec un position size USD de -1178.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -3.4E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -1178.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.003433
            [stop_loss] => 0.003364
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0034445
            [stop_loss] => 0.003364
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003456
            [stop_loss] => 0.003364
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0034675
            [stop_loss] => 0.003364
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003479
            [stop_loss] => 0.003364
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0034905
            [stop_loss] => 0.003364
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003502
            [stop_loss] => 0.003364
            [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
8693 DOG 2025-05-09 17:53:20 0.99993 30
8692 DOG 2025-05-09 17:45:39 0.956128895 30
2667 S 2025-04-10 04:05:11 0.896786749 -100
2673 S 2025-04-10 04:32:58 0.877240896 -100
1521 FUN 2025-04-05 16:21:37 0.875484407 40
2675 S 2025-04-10 04:35:51 0.874637723 30
2652 FARTCOIN 2025-04-10 03:37:34 0.871314228 100
6248 HIFI 2025-04-30 15:19:27 0.870911062 40
8690 DOG 2025-05-09 17:25:53 0.868365 40
6371 FLM 2025-05-01 04:06:39 0.866854668 -100