Trade

buy - DOGE

Status
loss
2025-05-21 03:18:49
6 minutes
PNL
-0.70
Entry: 0.2282
Last: 0.22660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3352
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00108274132
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.228487
  4. ema21 - 0.226209
  5. ema50 - 0.224147
  6. ema100 - 0.222525
  7. price_ema9_diff - -0.00103753
  8. ema9_ema21_diff - 0.0100669
  9. ema21_ema50_diff - 0.00920164
  10. price_ema100_diff - 0.0257238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554027
  14. kc_percentage - 0.626677
  15. kc_width_percentage - 0.0661077
  16. ¸
  17. 15m
  18. ema9 - 0.230931
  19. ema21 - 0.230151
  20. ema50 - 0.22784
  21. ema100 - 0.225877
  22. price_ema9_diff - -0.0116099
  23. ema9_ema21_diff - 0.00338696
  24. ema21_ema50_diff - 0.0101454
  25. price_ema100_diff - 0.0105025
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445921
  29. kc_percentage - 0.234669
  30. kc_width_percentage - 0.0328627
  31. ¸
  32. 5m
  33. ema9 - 0.230811
  34. ema21 - 0.231302
  35. ema50 - 0.230677
  36. ema100 - 0.229372
  37. price_ema9_diff - -0.0110986
  38. ema9_ema21_diff - -0.00212178
  39. ema21_ema50_diff - 0.00270975
  40. price_ema100_diff - -0.00489311
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.290362
  44. kc_percentage - -0.158602
  45. kc_width_percentage - 0.0202758
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107131
  50. 5m_price_ema100_diff: 0.000300146
  51. 5m_price: 107163
  52. 5m_correlation_with_coin: 0.841545
  53. btc_indicators
  54. 15m_ema100: 106331
  55. 15m_price_ema100_diff: 0.00782352
  56. 15m_price: 107163
  57. btc_indicators
  58. 1H_ema100: 104977
  59. 1H_price_ema100_diff: 0.0208272
  60. 1H_price: 107163
  61. ¸

Long Trade on DOGE

The 21 May 2025 at 03:18:49

With 4926 DOGE at 0.2282$ per unit.

Position size of 1124 $

Take profit at 0.2307 (1.1 %) and Stop Loss at 0.2266 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -86.88 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-21 03:23:28 0.9737 -100 2
ADA 2025-05-21 03:24:34 0.9682 -100 2
DOT 2025-05-21 03:22:45 0.9686 -100 2
ARB 2025-05-21 03:19:41 0.9725 -100 1
PNUT 2025-05-21 03:15:57 0.9586 -100 1
ETH 2025-05-21 03:18:12 0.9585 -100 1
PAXG 2025-04-09 13:37:55 0.9564 5 2
BMT 2025-06-18 21:42:49 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:18:49
21 May 2025
03:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2282 0.2266 0.2307 1.6 0.1709
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: 0.2266
  • Take Profit: 0.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2266 - 0.2282 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2282 - 0.2307 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1124 100 4926 11.24
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2282 = -1141

Donc, tu peux acheter -5000 avec un stoploss a 0.2266

Avec un position size USD de -1141$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1141
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70990359333917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.2282
            [stop_loss] => 0.22644
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.2282
            [stop_loss] => 0.22628
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.2282
            [stop_loss] => 0.22612
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2307
            [entry_price] => 0.2282
            [stop_loss] => 0.2258
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

)