Trade

buy - DOGE

Status
loss
2025-05-11 02:38:19
1 minute
PNL
-0.80
Entry: 0.2362
Last: 0.23430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.175
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: 0.09
  4. atr: 0.00127730517
Details
  1. score: 2.09
  2. 1H: ema9 - 0.23948
  3. 1H: ema21 - 0.234872
  4. 1H: ema50 - 0.221913
  5. 1H: price_ema9_diff - -0.01401
  6. 1H: ema9_ema21_diff - 0.0196174
  7. 1H: ema21_ema50_diff - 0.0583974
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556824
  11. 1H: kc_percentage - 0.536159
  12. 1H: kc_width_percentage - 0.0981275
  13. ¸
  14. 15m: ema9 - 0.23912
  15. 15m: ema21 - 0.240498
  16. 15m: ema50 - 0.239123
  17. 15m: price_ema9_diff - -0.012184
  18. 15m: ema9_ema21_diff - -0.00573213
  19. 15m: ema21_ema50_diff - 0.00575067
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.392625
  23. 15m: kc_percentage - 0.0824091
  24. 15m: kc_width_percentage - 0.0431545
  25. ¸
  26. 5m: ema9 - 0.238216
  27. 5m: ema21 - 0.239273
  28. 5m: ema50 - 0.240528
  29. 5m: price_ema9_diff - -0.00846835
  30. 5m: ema9_ema21_diff - -0.00441681
  31. 5m: ema21_ema50_diff - -0.00521745
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.315462
  35. 5m: kc_percentage - -0.0946384
  36. 5m: kc_width_percentage - 0.0215131
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:38:19 2025-05-11 02:40:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2362 0.2343 0.2391 1.5 0.2282
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 0.2362
  • Stop Loss: 0.2343
  • Take Profit: 0.2391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2343 - 0.2362 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2362 - 0.2391 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
986.2 100 4175 9.86
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2362 = -994.53

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2343

Avec un position size USD de -994.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -994.53
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.80 -1.1049957662997

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2362
            [stop_loss] => 0.23411
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2362
            [stop_loss] => 0.23392
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2362
            [stop_loss] => 0.23373
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2362
            [stop_loss] => 0.23335
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9229 DOGE 2025-05-11 02:38:19 1.00000548 -100
10278 SUNDOG 2025-05-13 19:07:25 0.928204656 30
10287 SUNDOG 2025-05-13 19:15:48 0.926570117 -100
9176 LINK 2025-05-11 02:05:44 0.925361574 -100
5259 ETHW 2025-04-26 20:32:35 0.925071597 50
10267 SUNDOG 2025-05-13 18:58:32 0.922754586 -100
9246 SHIB 2025-05-11 02:43:36 0.922489166 -100
6770 TURBO 2025-05-02 15:55:05 0.922106743 30
6764 TURBO 2025-05-02 15:48:46 0.921889782 30
4060 AVAX 2025-04-19 23:30:33 0.919671774 -70