Trade

buy - DOGE

Status
loss
2025-05-18 14:08:27
1 hour
PNL
-1.09
Entry: 0.2284
Last: 0.22590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6396
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001661763697
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.228447
  4. ema21 - 0.224265
  5. ema50 - 0.222189
  6. ema100 - 0.22349
  7. price_ema9_diff - -0.000210046
  8. ema9_ema21_diff - 0.0186498
  9. ema21_ema50_diff - 0.0093421
  10. price_ema100_diff - 0.0219676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589218
  14. kc_percentage - 0.730491
  15. kc_width_percentage - 0.0742867
  16. ¸
  17. 15m
  18. ema9 - 0.232257
  19. ema21 - 0.230749
  20. ema50 - 0.226677
  21. ema100 - 0.222701
  22. price_ema9_diff - -0.0166078
  23. ema9_ema21_diff - 0.00653531
  24. ema21_ema50_diff - 0.0179635
  25. price_ema100_diff - 0.0255857
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456525
  29. kc_percentage - 0.257588
  30. kc_width_percentage - 0.0454192
  31. ¸
  32. 5m
  33. ema9 - 0.231256
  34. ema21 - 0.232623
  35. ema50 - 0.23168
  36. ema100 - 0.229195
  37. price_ema9_diff - -0.0123525
  38. ema9_ema21_diff - -0.00587782
  39. ema21_ema50_diff - 0.0040709
  40. price_ema100_diff - -0.00347283
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.3
  44. kc_percentage - -0.0915047
  45. kc_width_percentage - 0.0309932
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104754
  50. 5m_price_ema100_diff: -0.00622532
  51. 5m_price: 104102
  52. 5m_correlation_with_coin: 0.796374
  53. btc_indicators
  54. 15m_ema100: 103999
  55. 15m_price_ema100_diff: 0.000990294
  56. 15m_price: 104102
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00533316
  60. 1H_price: 104102
  61. ¸

Long Trade on DOGE

The 18 May 2025 at 14:08:27

With 3209 DOGE at 0.2284$ per unit.

Position size of 733 $

Take profit at 0.2321 (1.6 %) and Stop Loss at 0.2259 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-18 14:04:54 0.9815 -100 2
EIGEN 2025-05-18 14:11:49 0.9836 -100 1
SHIB 2025-05-18 13:58:05 0.9798 -100 2
ADA 2025-04-12 12:50:15 0.9786 -100 1
VIRTUAL 2025-05-18 14:09:16 0.978 -100 2
SOL 2025-04-12 13:10:25 0.9778 100 1
SOL 2025-05-18 13:52:56 0.977 -100 1
ATOM 2025-05-18 13:57:52 0.9763 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:08:27
18 May 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2284 0.2259 0.2321 1.5 0.1629
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 0.2284
  • Stop Loss: 0.2259
  • Take Profit: 0.2321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2259 - 0.2284 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2284 - 0.2321 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
733 100 3209 7.33
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2284 = -730.88

Donc, tu peux acheter -3200 avec un stoploss a 0.2259

Avec un position size USD de -730.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -730.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5192644483363 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2321
            [entry_price] => 0.2284
            [stop_loss] => 0.22565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2321
            [entry_price] => 0.2284
            [stop_loss] => 0.2254
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2321
            [entry_price] => 0.2284
            [stop_loss] => 0.22515
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2321
            [entry_price] => 0.2284
            [stop_loss] => 0.22465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)