Trade

buy - DOGE

Status
loss
2025-05-18 15:38:54
11 minutes
PNL
-1.02
Entry: 0.2247
Last: 0.22240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2298
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001540481305
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.227624
  4. ema21 - 0.224336
  5. ema50 - 0.222227
  6. ema100 - 0.223474
  7. price_ema9_diff - -0.0128913
  8. ema9_ema21_diff - 0.014657
  9. ema21_ema50_diff - 0.00948809
  10. price_ema100_diff - 0.00544062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525521
  14. kc_percentage - 0.509162
  15. kc_width_percentage - 0.0717576
  16. ¸
  17. 15m
  18. ema9 - 0.228573
  19. ema21 - 0.229302
  20. ema50 - 0.226854
  21. ema100 - 0.223293
  22. price_ema9_diff - -0.0169897
  23. ema9_ema21_diff - -0.0031809
  24. ema21_ema50_diff - 0.0107922
  25. price_ema100_diff - 0.00625373
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.360386
  29. kc_percentage - 0.0498492
  30. kc_width_percentage - 0.0459557
  31. ¸
  32. 5m
  33. ema9 - 0.226958
  34. ema21 - 0.228298
  35. ema50 - 0.229561
  36. ema100 - 0.228827
  37. price_ema9_diff - -0.00999424
  38. ema9_ema21_diff - -0.00586946
  39. ema21_ema50_diff - -0.00550348
  40. price_ema100_diff - -0.0180811
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324857
  44. kc_percentage - -0.0699861
  45. kc_width_percentage - 0.0274095
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104672
  50. 5m_price_ema100_diff: -0.00522015
  51. 5m_price: 104126
  52. 5m_correlation_with_coin: 0.807948
  53. btc_indicators
  54. 15m_ema100: 104053
  55. 15m_price_ema100_diff: 0.000702297
  56. 15m_price: 104126
  57. btc_indicators
  58. 1H_ema100: 103549
  59. 1H_price_ema100_diff: 0.00557361
  60. 1H_price: 104126
  61. ¸

Long Trade on DOGE

The 18 May 2025 at 15:38:54

With 3462 DOGE at 0.2247$ per unit.

Position size of 777.9 $

Take profit at 0.2282 (1.6 %) and Stop Loss at 0.2224 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 15:37:30 0.9726 -100 6
VIRTUAL 2025-05-18 15:52:00 0.9616 -53.33 3
JUP 2025-05-23 02:22:51 0.9586 -25 4

📌 Time Data

Start at Closed at Duration
18 May 2025
15:38:54
18 May 2025
15:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2247 0.2224 0.2282 1.5 0.1639
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 0.2247
  • Stop Loss: 0.2224
  • Take Profit: 0.2282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2224 - 0.2247 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2247 - 0.2282 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
777.9 100 3462 7.78
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2247 = -781.57

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2224

Avec un position size USD de -781.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -781.57
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1615487316422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2247
            [stop_loss] => 0.22217
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2247
            [stop_loss] => 0.22194
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2247
            [stop_loss] => 0.22171
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2282
            [entry_price] => 0.2247
            [stop_loss] => 0.22125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)