Trade

buy - DOGE

Status
win
2025-05-12 07:59:56
40 minutes
PNL
1.57
Entry: 0.2424
Last: 0.24620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5415
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001672742076
Details
  1. score: 2.12
  2. 1H: ema9 - 0.243255
  3. 1H: ema21 - 0.239337
  4. 1H: ema50 - 0.232559
  5. 1H: price_ema9_diff - -0.00345102
  6. 1H: ema9_ema21_diff - 0.0163733
  7. 1H: ema21_ema50_diff - 0.0291458
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561713
  11. 1H: kc_percentage - 0.61179
  12. 1H: kc_width_percentage - 0.105075
  13. ¸
  14. 15m: ema9 - 0.246325
  15. 15m: ema21 - 0.245779
  16. 15m: ema50 - 0.242194
  17. 15m: price_ema9_diff - -0.015851
  18. 15m: ema9_ema21_diff - 0.0022236
  19. 15m: ema21_ema50_diff - 0.0147999
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.438058
  23. 15m: kc_percentage - 0.212264
  24. 15m: kc_width_percentage - 0.0496686
  25. ¸
  26. 5m: ema9 - 0.245122
  27. 5m: ema21 - 0.246573
  28. 5m: ema50 - 0.246473
  29. 5m: price_ema9_diff - -0.010921
  30. 5m: ema9_ema21_diff - -0.00588152
  31. 5m: ema21_ema50_diff - 0.0004037
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.299601
  35. 5m: kc_percentage - -0.121679
  36. 5m: kc_width_percentage - 0.0270966
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:59:56 2025-05-12 08:40:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2424 0.2399 0.2462 1.5 0.2391
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 0.2424
  • Stop Loss: 0.2399
  • Take Profit: 0.2462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2399 - 0.2424 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2424 - 0.2462 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
773 100 3188 7.73
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2424 = -775.68

Donc, tu peux acheter -3200 avec un stoploss a 0.2399

Avec un position size USD de -775.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -775.68
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 -0.83333333333333

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2399
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.24865
            [stop_loss] => 0.2399
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2399
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25115
            [stop_loss] => 0.2399
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2524
            [stop_loss] => 0.2399
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25365
            [stop_loss] => 0.2399
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2549
            [stop_loss] => 0.2399
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9550 DOGE 2025-05-12 07:59:56 1.00039685 30
9559 DOGE 2025-05-12 08:04:53 0.987925708 30
9529 SHIB 2025-05-12 07:51:07 0.968274 -100
9551 SHIB 2025-05-12 08:00:20 0.965706944 -100
9536 1000BONK 2025-05-12 07:52:29 0.964092 -100
9527 1000BONK 2025-05-12 07:47:37 0.961432397 -100
9546 POPCAT 2025-05-12 07:54:14 0.960209072 30
4490 CRV 2025-04-22 15:42:11 0.959036887 -100
69 SHIB 2025-03-26 08:34:31 0.957958579 -100
9560 SHIB 2025-05-12 08:05:12 0.955712199 -100