Trade

buy - DOGE

Status

loss

2025-04-01 07:13:27

26 minutes

PNL

-0.53

Entry: 0.1707

Last: 0.16980000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.000584604

Details

score: 2.06
long_trend_details: ema9 - 0.170595
long_trend_details: ema21 - 0.168757
long_trend_details: ema50 - 0.168454
long_trend_details: ema9_ema21_diff - 1.08939
long_trend_details: ema21_ema50_diff - 0.179837
long_trend_details: ema9_ema50_diff - 1.27118
long_trend_details: price_ema21_diff - 1.13935
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Long Trade on DOGE

The 01 Apr 2025 at 07:13:27

With 1557 DOGE at 0.1707$ per unit.

Take profit at 0.172 (0.76 %) and Stop Loss at 0.1698 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-01 07:08:29	0.9696	0	2
UNI	2025-04-01 07:13:27	0.9729	-100	1
SWELL	2025-03-26 12:30:19	0.9595	-100	4
SEI	2025-05-10 20:36:16	0.9519	-100	3
SUNDOG	2025-05-13 14:18:53	0.9519	-100	1
BNB	2025-04-12 12:50:25	0.951	60	1
DOGE	2025-05-10 21:58:12	0.9477	-100	1
DUCK	2025-05-07 23:50:00	0.9472	50	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 07:13:27	01 Apr 2025 07:40:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1707	0.1698	0.172	1.4	0.1836

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 0.1707
Stop Loss: 0.1698
Take Profit: 0.172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1698 - 0.1707 = -0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1707 - 0.172 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1557	1557	9123	15.57

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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1707 = -1517.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1698

Avec un position size USD de -1517.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -8888.89
Taille de position USD -1517.33
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.53 %	8.2 $

RR	PNL	PNL %	Max Drawdown
1.4	-8.2 $	-0.53	-0.57996485061511

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1707
            [stop_loss] => 0.16971
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1707
            [stop_loss] => 0.16962
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1707
            [stop_loss] => 0.16953
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1707
            [stop_loss] => 0.16935
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 09:45:00
            [result] => win
        )

)