Trade

buy - DOGE

Status
win
2025-05-12 08:04:53
1 hour
PNL
1.53
Entry: 0.2426
Last: 0.24630000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1597
Prediction 1 Accuracy
Strong 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: 0.06
  4. atr: 0.001636193827
Details
  1. score: 2.06
  2. 1H: ema9 - 0.24315
  3. 1H: ema21 - 0.239647
  4. 1H: ema50 - 0.232972
  5. 1H: price_ema9_diff - -0.00225651
  6. 1H: ema9_ema21_diff - 0.0146197
  7. 1H: ema21_ema50_diff - 0.0286489
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564238
  11. 1H: kc_percentage - 0.616561
  12. 1H: kc_width_percentage - 0.0964106
  13. ¸
  14. 15m: ema9 - 0.245606
  15. 15m: ema21 - 0.245503
  16. 15m: ema50 - 0.242219
  17. 15m: price_ema9_diff - -0.0122062
  18. 15m: ema9_ema21_diff - 0.000419802
  19. 15m: ema21_ema50_diff - 0.0135577
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.441801
  23. 15m: kc_percentage - 0.235885
  24. 15m: kc_width_percentage - 0.0465811
  25. ¸
  26. 5m: ema9 - 0.244644
  27. 5m: ema21 - 0.246225
  28. 5m: ema50 - 0.246344
  29. 5m: price_ema9_diff - -0.00826184
  30. 5m: ema9_ema21_diff - -0.00642086
  31. 5m: ema21_ema50_diff - -0.000484259
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.305391
  35. 5m: kc_percentage - -0.055979
  36. 5m: kc_width_percentage - 0.0262814
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:04:53 2025-05-12 09:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2426 0.2402 0.2463 1.5 0.2404
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 0.2426
  • Stop Loss: 0.2402
  • Take Profit: 0.2463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2402 - 0.2426 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2426 - 0.2463 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
790.8 100 3260 7.91
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2426 = -808.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2402

Avec un position size USD de -808.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -808.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.91508656224237

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2402
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.2402
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.2402
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2402
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2402
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2402
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2402
            [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
9559 DOGE 2025-05-12 08:04:53 1.00058758 30
9550 DOGE 2025-05-12 07:59:56 0.987925708 30
9551 SHIB 2025-05-12 08:00:20 0.974773943 -100
9560 SHIB 2025-05-12 08:05:12 0.9654966 -100
9556 1000BONK 2025-05-12 08:01:33 0.965112925 -100
9546 POPCAT 2025-05-12 07:54:14 0.961234212 30
9536 1000BONK 2025-05-12 07:52:29 0.961197913 -100
9529 SHIB 2025-05-12 07:51:07 0.959478259 -100
4490 CRV 2025-04-22 15:42:11 0.958656311 -100
69 SHIB 2025-03-26 08:34:31 0.957687855 -100