Trade

buy - DOGE

Status
loss
2025-05-18 14:17:51
1 hour
PNL
-1.19
Entry: 0.2264
Last: 0.22370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5297
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001740051146
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.227984
  4. ema21 - 0.224096
  5. ema50 - 0.222075
  6. ema100 - 0.223445
  7. price_ema9_diff - -0.00712725
  8. ema9_ema21_diff - 0.0173505
  9. ema21_ema50_diff - 0.00909954
  10. price_ema100_diff - 0.0130414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557091
  14. kc_percentage - 0.627756
  15. kc_width_percentage - 0.0708189
  16. ¸
  17. 15m
  18. ema9 - 0.231323
  19. ema21 - 0.230424
  20. ema50 - 0.226672
  21. ema100 - 0.222917
  22. price_ema9_diff - -0.0214563
  23. ema9_ema21_diff - 0.00390043
  24. ema21_ema50_diff - 0.016553
  25. price_ema100_diff - 0.0154438
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406525
  29. kc_percentage - 0.106088
  30. kc_width_percentage - 0.0471457
  31. ¸
  32. 5m
  33. ema9 - 0.229727
  34. ema21 - 0.231651
  35. ema50 - 0.231337
  36. ema100 - 0.229221
  37. price_ema9_diff - -0.0146569
  38. ema9_ema21_diff - -0.00830762
  39. ema21_ema50_diff - 0.00135727
  40. price_ema100_diff - -0.0124829
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.270214
  44. kc_percentage - -0.201845
  45. kc_width_percentage - 0.0328408
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104739
  50. 5m_price_ema100_diff: -0.00601231
  51. 5m_price: 104109
  52. 5m_correlation_with_coin: 0.794667
  53. btc_indicators
  54. 15m_ema100: 104004
  55. 15m_price_ema100_diff: 0.00101033
  56. 15m_price: 104109
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00540414
  60. 1H_price: 104109
  61. ¸

Long Trade on DOGE

The 18 May 2025 at 14:17:51

With 3065 DOGE at 0.2264$ per unit.

Position size of 693.8 $

Take profit at 0.2303 (1.7 %) and Stop Loss at 0.2237 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -73.13 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 14:20:39 0.9817 -100 3
SHIB 2025-05-18 14:02:41 0.9779 -100 1
VIRTUAL 2025-05-18 14:17:00 0.9758 -100 2
ADA 2025-04-12 13:00:16 0.9769 -85 2
ATOM 2025-05-18 14:02:26 0.9758 -100 1
AAVE 2025-05-18 14:18:07 0.9754 -100 1
SOL 2025-04-12 13:10:25 0.9745 100 1
LTC 2025-05-18 14:08:09 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:17:51
18 May 2025
15:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2264 0.2237 0.2303 1.4 0.1625
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 0.2264
  • Stop Loss: 0.2237
  • Take Profit: 0.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2237 - 0.2264 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2264 - 0.2303 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0027 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
693.8 100 3065 6.94
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2264 = -670.81

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2237

Avec un position size USD de -670.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -670.81
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.3 $
PNL PNL %
-8.3 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4090106007067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22343
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22316
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22289
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2264
            [stop_loss] => 0.22235
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)