Trade

buy - DOGE

Status
loss
2025-05-14 03:17:06
7 minutes
PNL
-0.71
Entry: 0.2395
Last: 0.23780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001141634042
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.239865
  4. ema21 - 0.237206
  5. ema50 - 0.23451
  6. ema100 - 0.231042
  7. price_ema9_diff - -0.00160642
  8. ema9_ema21_diff - 0.0112082
  9. ema21_ema50_diff - 0.0114953
  10. price_ema100_diff - 0.0365178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554132
  14. kc_percentage - 0.607207
  15. kc_width_percentage - 0.0816834
  16. ¸
  17. 15m
  18. ema9 - 0.242012
  19. ema21 - 0.241285
  20. ema50 - 0.239251
  21. ema100 - 0.23578
  22. price_ema9_diff - -0.0104641
  23. ema9_ema21_diff - 0.00301337
  24. ema21_ema50_diff - 0.0084996
  25. price_ema100_diff - 0.0156911
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457698
  29. kc_percentage - 0.288639
  30. kc_width_percentage - 0.037008
  31. ¸
  32. 5m
  33. ema9 - 0.241509
  34. ema21 - 0.24234
  35. ema50 - 0.241716
  36. ema100 - 0.240823
  37. price_ema9_diff - -0.00840538
  38. ema9_ema21_diff - -0.00342823
  39. ema21_ema50_diff - 0.00258476
  40. price_ema100_diff - -0.00557806
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.330722
  44. kc_percentage - -0.131848
  45. kc_width_percentage - 0.0188268
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103763
  50. 5m_price_ema100_diff: -0.00204689
  51. 5m_price: 103551
  52. 5m_correlation_with_coin: 0.733728
  53. btc_indicators
  54. 15m_ema100: 103599
  55. 15m_price_ema100_diff: -0.000466791
  56. 15m_price: 103551
  57. btc_indicators
  58. 1H_ema100: 103505
  59. 1H_price_ema100_diff: 0.000437557
  60. 1H_price: 103551
  61. ¸

Long Trade on DOGE

The 14 May 2025 at 03:17:06

With 4672 DOGE at 0.2395$ per unit.

Position size of 1119 $

Take profit at 0.242 (1 %) and Stop Loss at 0.2378 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-18 03:31:15 0.881 -100 1
TRUMP 2025-05-14 03:31:42 0.8766 40 1
NEIROCTO 2025-05-13 19:00:56 0.8616 -35 2
DOT 2025-05-14 03:26:30 0.859 -100 1
SOL 2025-07-10 06:29:53 0.8586 -100 1
POL 2025-07-03 04:11:50 0.8576 60 1
HIFI 2025-04-30 15:19:27 0.8539 40 1
HIFI 2025-04-21 23:41:44 0.8499 -100 1
XLM 2025-07-09 23:49:05 0.8538 -100 1
GALA 2025-05-14 03:17:50 0.852 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:17:06
14 May 2025
03:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2395 0.2378 0.242 1.5 0.2017
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 0.2395
  • Stop Loss: 0.2378
  • Take Profit: 0.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2378 - 0.2395 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2395 - 0.242 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1119 100 4672 11.19
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2395 = -1127.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2378

Avec un position size USD de -1127.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1127.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81419624217118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.242
            [entry_price] => 0.2395
            [stop_loss] => 0.23763
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.242
            [entry_price] => 0.2395
            [stop_loss] => 0.23746
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.242
            [entry_price] => 0.2395
            [stop_loss] => 0.23729
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.242
            [entry_price] => 0.2395
            [stop_loss] => 0.23695
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

)