Trade

buy - DEGEN

Status
win
2025-05-13 00:16:04
13 minutes
PNL
6.40
Entry: 0.006559
Last: 0.00697900

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9114
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.69
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001867766454
Details
  1. score: 2.04
  2. 1H: ema9 - 0.00691669
  3. 1H: ema21 - 0.00624658
  4. 1H: ema50 - 0.00530082
  5. 1H: ema100 - 0.00466375
  6. 1H: price_ema9_diff - -0.0517141
  7. 1H: ema9_ema21_diff - 0.107275
  8. 1H: ema21_ema50_diff - 0.178417
  9. 1H: price_ema100_diff - 0.406377
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.572452
  13. 1H: kc_percentage - 0.605176
  14. 1H: kc_width_percentage - 0.378019
  15. ¸
  16. 15m: ema9 - 0.00699857
  17. 15m: ema21 - 0.0071677
  18. 15m: ema50 - 0.00680106
  19. 15m: ema100 - 0.00608098
  20. 15m: price_ema9_diff - -0.0628091
  21. 15m: ema9_ema21_diff - -0.0235957
  22. 15m: ema21_ema50_diff - 0.0539082
  23. 15m: price_ema100_diff - 0.0786077
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.38238
  27. 15m: kc_percentage - 0.0890918
  28. 15m: kc_width_percentage - 0.225756
  29. ¸
  30. 5m: ema9 - 0.00682264
  31. 5m: ema21 - 0.0069643
  32. 5m: ema50 - 0.00717298
  33. 5m: ema100 - 0.00713485
  34. 5m: price_ema9_diff - -0.038643
  35. 5m: ema9_ema21_diff - -0.0203409
  36. 5m: ema21_ema50_diff - -0.0290919
  37. 5m: price_ema100_diff - -0.0807096
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.317942
  41. 5m: kc_percentage - -0.037445
  42. 5m: kc_width_percentage - 0.111744
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:16:04 2025-05-13 00:30:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.006559 0.006279 0.006979 1.5 0.006057
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 0.006559
  • Stop Loss: 0.006279
  • Take Profit: 0.006979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006279 - 0.006559 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006559 - 0.006979 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
187.3 100 28550 1.87
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.006559 = -187.4

Donc, tu peux acheter -28571.43 avec un stoploss a 0.006279

Avec un position size USD de -187.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -187.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.4 % 12 $
SL % Target SL $ Target
4.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.40 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.007119
            [stop_loss] => 0.006279
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007259
            [stop_loss] => 0.006279
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007399
            [stop_loss] => 0.006279
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007539
            [stop_loss] => 0.006279
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9834 DEGEN 2025-05-13 00:16:04 1.00027549 30
4488 BNB 2025-04-22 15:41:29 0.958513737 100
10261 ANIME 2025-05-13 18:54:49 0.953689337 -100
8851 GORK 2025-05-10 06:28:49 0.953673542 40
8850 GORK 2025-05-10 06:25:13 0.953673542 40
10285 ANIME 2025-05-13 19:09:18 0.95211947 30
11151 PAXG 2025-05-15 22:55:25 0.949186087 -100
11152 PAXG 2025-05-15 23:02:19 0.947685778 -100
10254 PONKE 2025-05-13 18:33:48 0.946785748 -100
9606 WIF 2025-05-12 09:43:08 0.946431339 30