Trade

buy - DOGE

Status
win
2025-05-10 23:04:31
1 hour
PNL
2.11
Entry: 0.2372
Last: 0.24220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4703
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002228038618
Details
  1. score: 2.05
  2. 1H: ema9 - 0.239805
  3. 1H: ema21 - 0.233323
  4. 1H: ema50 - 0.219658
  5. 1H: price_ema9_diff - -0.0112105
  6. 1H: ema9_ema21_diff - 0.0277809
  7. 1H: ema21_ema50_diff - 0.0622125
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.593501
  11. 1H: kc_percentage - 0.629157
  12. 1H: kc_width_percentage - 0.107842
  13. ¸
  14. 15m: ema9 - 0.241628
  15. 15m: ema21 - 0.242481
  16. 15m: ema50 - 0.238328
  17. 15m: price_ema9_diff - -0.0183036
  18. 15m: ema9_ema21_diff - -0.00351762
  19. 15m: ema21_ema50_diff - 0.017424
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.418942
  23. 15m: kc_percentage - 0.162099
  24. 15m: kc_width_percentage - 0.0668281
  25. ¸
  26. 5m: ema9 - 0.239953
  27. 5m: ema21 - 0.242062
  28. 5m: ema50 - 0.243425
  29. 5m: price_ema9_diff - -0.0114175
  30. 5m: ema9_ema21_diff - -0.00871288
  31. 5m: ema21_ema50_diff - -0.00559942
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.343859
  35. 5m: kc_percentage - -0.0468287
  36. 5m: kc_width_percentage - 0.0365382
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 23:04:31 2025-05-11 00:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2372 0.2338 0.2422 1.5 0.2469
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 0.2372
  • Stop Loss: 0.2338
  • Take Profit: 0.2422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2338 - 0.2372 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2372 - 0.2422 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
567.8 100 2394 5.68
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.2372 = -558.12

Donc, tu peux acheter -2352.94 avec un stoploss a 0.2338

Avec un position size USD de -558.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -558.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.11 -0.084317032040475

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.2338
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.2338
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2338
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2338
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2508
            [stop_loss] => 0.2338
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2525
            [stop_loss] => 0.2338
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2338
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9124 DOGE 2025-05-10 23:04:31 0.999784827 30
9109 DOGE 2025-05-10 22:51:44 0.976996064 -100
1035 BTC 2025-04-01 08:54:24 0.966582179 -100
1037 BTC 2025-04-01 09:04:22 0.963526607 -100
1034 SPX 2025-04-01 08:44:23 0.96256423 80
9115 ONDO 2025-05-10 22:53:38 0.962023854 -100
2038 JASMY 2025-04-08 12:20:40 0.960009754 -100
328 AVL 2025-03-27 06:04:37 0.956373155 -100
329 AVL 2025-03-27 06:14:08 0.955627263 -100
9126 ONDO 2025-05-10 23:06:03 0.954677 30