Trade

buy - DOGE

Status
loss
2025-05-14 03:26:40
33 minutes
PNL
-0.71
Entry: 0.2384
Last: 0.23670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001159874851
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.239567
  4. ema21 - 0.237088
  5. ema50 - 0.23434
  6. ema100 - 0.230699
  7. price_ema9_diff - -0.00466614
  8. ema9_ema21_diff - 0.0104562
  9. ema21_ema50_diff - 0.0117272
  10. price_ema100_diff - 0.0335947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534296
  14. kc_percentage - 0.559642
  15. kc_width_percentage - 0.0836505
  16. ¸
  17. 15m
  18. ema9 - 0.241645
  19. ema21 - 0.241143
  20. ema50 - 0.239255
  21. ema100 - 0.235909
  22. price_ema9_diff - -0.0132223
  23. ema9_ema21_diff - 0.00208178
  24. ema21_ema50_diff - 0.00788921
  25. price_ema100_diff - 0.0107677
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423984
  29. kc_percentage - 0.193374
  30. kc_width_percentage - 0.0376203
  31. ¸
  32. 5m
  33. ema9 - 0.240375
  34. ema21 - 0.241649
  35. ema50 - 0.241476
  36. ema100 - 0.240866
  37. price_ema9_diff - -0.00801009
  38. ema9_ema21_diff - -0.0052734
  39. ema21_ema50_diff - 0.000716558
  40. price_ema100_diff - -0.010033
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.308484
  44. kc_percentage - -0.18604
  45. kc_width_percentage - 0.0193085
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103753
  50. 5m_price_ema100_diff: -0.0031239
  51. 5m_price: 103429
  52. 5m_correlation_with_coin: 0.741978
  53. btc_indicators
  54. 15m_ema100: 103596
  55. 15m_price_ema100_diff: -0.00162112
  56. 15m_price: 103429
  57. btc_indicators
  58. 1H_ema100: 103503
  59. 1H_price_ema100_diff: -0.000717798
  60. 1H_price: 103429
  61. ¸

Long Trade on DOGE

The 14 May 2025 at 03:26:40

With 4598 DOGE at 0.2384$ per unit.

Position size of 1096 $

Take profit at 0.2411 (1.1 %) and Stop Loss at 0.2367 (0.71 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

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TRUMP 2025-05-14 03:31:42 0.8775 40 1
DOT 2025-05-14 03:26:30 0.8765 -100 1
POL 2025-07-03 04:16:50 0.8526 50 2
PAXG 2025-04-18 03:31:15 0.8554 -100 1
NEIROCTO 2025-05-13 19:00:56 0.8512 -35 2
HIFI 2025-04-21 23:41:44 0.8511 -100 1
ADA 2025-05-14 03:26:08 0.8483 -100 1
PEOPLE 2025-05-14 04:54:29 0.8476 -100 1
BB 2025-05-14 03:49:11 0.844 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:26:40
14 May 2025
04:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2367 0.2411 1.6 0.1806
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 0.2384
  • Stop Loss: 0.2367
  • Take Profit: 0.2411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2367 - 0.2384 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.2411 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1096 100 4598 10.96
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 0.2384 = -1121.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2367

Avec un position size USD de -1121.88$

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 -0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1121.88
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
PNL PNL %
-7.8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81375838926174 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2384
            [stop_loss] => 0.23653
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2384
            [stop_loss] => 0.23636
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2384
            [stop_loss] => 0.23619
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2411
            [entry_price] => 0.2384
            [stop_loss] => 0.23585
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)