Trade

buy - DOGE

Status
loss
2025-05-14 03:40:18
19 minutes
PNL
-0.71
Entry: 0.2383
Last: 0.23660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001139367664
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.240213
  4. ema21 - 0.237644
  5. ema50 - 0.234606
  6. ema100 - 0.230733
  7. price_ema9_diff - -0.00805058
  8. ema9_ema21_diff - 0.0108124
  9. ema21_ema50_diff - 0.0129483
  10. price_ema100_diff - 0.0327065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525585
  14. kc_percentage - 0.523233
  15. kc_width_percentage - 0.0812333
  16. ¸
  17. 15m
  18. ema9 - 0.240932
  19. ema21 - 0.240862
  20. ema50 - 0.239193
  21. ema100 - 0.235842
  22. price_ema9_diff - -0.0110076
  23. ema9_ema21_diff - 0.000290571
  24. ema21_ema50_diff - 0.00697779
  25. price_ema100_diff - 0.0103363
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.420667
  29. kc_percentage - 0.206137
  30. kc_width_percentage - 0.0374296
  31. ¸
  32. 5m
  33. ema9 - 0.239293
  34. ema21 - 0.240774
  35. ema50 - 0.24109
  36. ema100 - 0.240659
  37. price_ema9_diff - -0.00423471
  38. ema9_ema21_diff - -0.00615166
  39. ema21_ema50_diff - -0.00130988
  40. price_ema100_diff - -0.00988676
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308294
  44. kc_percentage - -0.0425219
  45. kc_width_percentage - 0.0187723
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103721
  50. 5m_price_ema100_diff: -0.00122258
  51. 5m_price: 103594
  52. 5m_correlation_with_coin: 0.736174
  53. btc_indicators
  54. 15m_ema100: 103596
  55. 15m_price_ema100_diff: -2.59575E-5
  56. 15m_price: 103594
  57. btc_indicators
  58. 1H_ema100: 103506
  59. 1H_price_ema100_diff: 0.000846653
  60. 1H_price: 103594
  61. ¸

Long Trade on DOGE

The 14 May 2025 at 03:40:18

With 4681 DOGE at 0.2383$ per unit.

Position size of 1115 $

Take profit at 0.2408 (1 %) and Stop Loss at 0.2366 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-21 13:00:05 0.8575 -100 1
POL 2025-07-03 04:16:50 0.8372 50 2
HIFI 2025-04-21 23:46:43 0.8319 -100 2
AUDIO 2025-04-22 04:43:08 0.8376 -100 1
PEOPLE 2025-05-14 04:54:29 0.8323 -100 1
BB 2025-05-14 03:49:11 0.8309 -100 1
DEXE 2025-07-06 07:32:09 0.8261 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:40:18
14 May 2025
04:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2383 0.2366 0.2408 1.5 0.18
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 0.2383
  • Stop Loss: 0.2366
  • Take Profit: 0.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2366 - 0.2383 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2383 - 0.2408 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1115 100 4681 11.15
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 0.2383 = -1121.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2366

Avec un position size USD de -1121.41$

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 -1121.41
  • 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 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77213596307176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2383
            [stop_loss] => 0.23643
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2383
            [stop_loss] => 0.23626
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2383
            [stop_loss] => 0.23609
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2383
            [stop_loss] => 0.23575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)