Trade

buy - DOGE

Status
win
2025-04-01 07:47:44
17 minutes
PNL
0.76
Entry: 0.17
Last: 0.17130000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 7.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000574334
Details
  1. score: 2.11
  2. long_trend_details
  3. ema9 - 0.170595
  4. ema21 - 0.168757
  5. ema50 - 0.168454
  6. ema9_ema21_diff - 1.08939
  7. ema21_ema50_diff - 0.179837
  8. ema9_ema50_diff - 1.27118
  9. price_ema21_diff - 0.736409
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on DOGE

The 01 Apr 2025 at 07:47:44

With 9286.1181 DOGE at 0.17$ per unit.

Position size of 1578.6401 $

Take profit at 0.1713 (0.76 %) and Stop Loss at 0.1691 (0.53 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 32 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-01 07:46:43 0.975 60 3
UNI 2025-04-01 07:46:43 0.97 70 3
ETH 2025-04-01 07:48:21 0.9642 70 2
SWELL 2025-03-26 12:45:20 0.9609 -100 3
SPX 2025-04-01 08:24:15 0.9623 60 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
07:47:44
01 Apr 2025
08:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.17 0.1691 0.1713 1.44 0.2561
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 0.17
  • Stop Loss: 0.1691
  • Take Profit: 0.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1691 - 0.17 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.17 - 0.1713 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1578.6401 1578.6401 9286.1181 15.79
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.17 = -1511.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1691

Avec un position size USD de -1511.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -1511.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.76 % 12.07 $
SL % Target SL $ Target
0.53 % 8.36 $
PNL PNL %
12.07 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1691
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17225
            [stop_loss] => 0.1691
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1691
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17315
            [stop_loss] => 0.1691
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1691
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17405
            [stop_loss] => 0.1691
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1691
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17495
            [stop_loss] => 0.1691
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1691
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17585
            [stop_loss] => 0.1691
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1691
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17217000
            [low] => 0.17005000
            [mfe_pct] => 1.28
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T07:47:44-04:00
            [end_at] => 2025-04-01T09:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00575
            [max_drawdown] => 0.00278
            [rr_ratio] => 2.07
            [high] => 0.17575000
            [low] => 0.16722000
            [mfe_pct] => 3.38
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T07:47:44-04:00
            [end_at] => 2025-04-01T13:47:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17513000
            [high_after] => 0.17575000
            [low_before] => 0.16940000
            [low_after] => 0.16722000
            [is_new_high] => 1
            [is_new_low] => 
        )

)