Trade

buy - DOGE

Status
loss
2025-05-18 14:01:56
1 hour
PNL
-1.05
Entry: 0.2282
Last: 0.22580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2522
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001603131412
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.228169
  4. ema21 - 0.224097
  5. ema50 - 0.222095
  6. ema100 - 0.223264
  7. price_ema9_diff - 0.000177589
  8. ema9_ema21_diff - 0.018169
  9. ema21_ema50_diff - 0.00901483
  10. price_ema100_diff - 0.0221512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589569
  14. kc_percentage - 0.726963
  15. kc_width_percentage - 0.0751974
  16. ¸
  17. 15m
  18. ema9 - 0.232506
  19. ema21 - 0.230804
  20. ema50 - 0.226656
  21. ema100 - 0.222717
  22. price_ema9_diff - -0.0184778
  23. ema9_ema21_diff - 0.00737234
  24. ema21_ema50_diff - 0.0183004
  25. price_ema100_diff - 0.0246601
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.452371
  29. kc_percentage - 0.227446
  30. kc_width_percentage - 0.0445122
  31. ¸
  32. 5m
  33. ema9 - 0.231912
  34. ema21 - 0.233019
  35. ema50 - 0.231804
  36. ema100 - 0.229215
  37. price_ema9_diff - -0.0159661
  38. ema9_ema21_diff - -0.00475155
  39. ema21_ema50_diff - 0.00524284
  40. price_ema100_diff - -0.0043887
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.29565
  44. kc_percentage - -0.205235
  45. kc_width_percentage - 0.0297642
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104768
  50. 5m_price_ema100_diff: -0.00434274
  51. 5m_price: 104314
  52. 5m_correlation_with_coin: 0.793858
  53. btc_indicators
  54. 15m_ema100: 104003
  55. 15m_price_ema100_diff: 0.00298545
  56. 15m_price: 104314
  57. btc_indicators
  58. 1H_ema100: 103554
  59. 1H_price_ema100_diff: 0.0073368
  60. 1H_price: 104314
  61. ¸

Long Trade on DOGE

The 18 May 2025 at 14:01:56

With 3327 DOGE at 0.2282$ per unit.

Position size of 759.2 $

Take profit at 0.2318 (1.6 %) and Stop Loss at 0.2258 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-18 13:58:05 0.9824 -100 2
LTC 2025-05-18 14:04:54 0.9829 -100 2
EIGEN 2025-05-18 14:11:49 0.9806 -100 1
SOL 2025-05-18 13:52:56 0.9798 -100 1
SOL 2025-04-12 13:10:25 0.978 100 1
ATOM 2025-05-18 13:57:52 0.9774 -100 2
ADA 2025-04-12 12:50:15 0.978 -100 1
VIRTUAL 2025-05-18 14:06:05 0.9778 -100 1
LINK 2025-05-18 13:52:35 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:01:56
18 May 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2282 0.2258 0.2318 1.5 0.1637
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 0.2282
  • Stop Loss: 0.2258
  • Take Profit: 0.2318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2258 - 0.2282 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2282 - 0.2318 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
759.2 100 3327 7.59
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2282 = -760.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2258

Avec un position size USD de -760.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -760.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.432953549518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2282
            [stop_loss] => 0.22556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2282
            [stop_loss] => 0.22532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2282
            [stop_loss] => 0.22508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2282
            [stop_loss] => 0.2246
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)