Trade

buy - DOGE

Status
loss
2025-05-21 03:27:01
17 minutes
PNL
-0.75
Entry: 0.2277
Last: 0.22600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.607
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.38
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: 0.001158702635
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.228454
  4. ema21 - 0.226128
  5. ema50 - 0.224072
  6. ema100 - 0.222568
  7. price_ema9_diff - -0.00325977
  8. ema9_ema21_diff - 0.0102885
  9. ema21_ema50_diff - 0.00917293
  10. price_ema100_diff - 0.0230986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55118
  14. kc_percentage - 0.596343
  15. kc_width_percentage - 0.0661253
  16. ¸
  17. 15m
  18. ema9 - 0.230655
  19. ema21 - 0.230012
  20. ema50 - 0.227781
  21. ema100 - 0.225893
  22. price_ema9_diff - -0.0127711
  23. ema9_ema21_diff - 0.00279721
  24. ema21_ema50_diff - 0.00979528
  25. price_ema100_diff - 0.00804121
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428065
  29. kc_percentage - 0.200232
  30. kc_width_percentage - 0.0349359
  31. ¸
  32. 5m
  33. ema9 - 0.229662
  34. ema21 - 0.230667
  35. ema50 - 0.230473
  36. ema100 - 0.229515
  37. price_ema9_diff - -0.00849998
  38. ema9_ema21_diff - -0.00435767
  39. ema21_ema50_diff - 0.000841694
  40. price_ema100_diff - -0.00786655
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.306512
  44. kc_percentage - -0.0864961
  45. kc_width_percentage - 0.0218991
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107138
  50. 5m_price_ema100_diff: -0.00188057
  51. 5m_price: 106936
  52. 5m_correlation_with_coin: 0.862656
  53. btc_indicators
  54. 15m_ema100: 106327
  55. 15m_price_ema100_diff: 0.00573305
  56. 15m_price: 106936
  57. btc_indicators
  58. 1H_ema100: 104972
  59. 1H_price_ema100_diff: 0.0187103
  60. 1H_price: 106936
  61. ¸

Long Trade on DOGE

The 21 May 2025 at 03:27:01

With 4603 DOGE at 0.2277$ per unit.

Position size of 1048 $

Take profit at 0.2303 (1.1 %) and Stop Loss at 0.226 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-21 03:27:38 0.9834 -100 1
DOT 2025-05-21 03:32:23 0.9681 -100 3
ADA 2025-05-21 03:34:55 0.9671 -100 2
ICP 2025-05-21 03:29:32 0.9651 -100 2
ARB 2025-05-21 03:32:39 0.9663 -100 1
POPCAT 2025-05-21 03:28:44 0.964 50 1
RENDER 2025-05-21 03:28:54 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:27:01
21 May 2025
03:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2277 0.226 0.2303 1.5 0.1691
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 0.2277
  • Stop Loss: 0.226
  • Take Profit: 0.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.226 - 0.2277 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2277 - 0.2303 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1048 100 4603 10.48
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2277 = -1071.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.226

Avec un position size USD de -1071.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1071.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.8 $
PNL PNL %
-7.8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77294685990339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2277
            [stop_loss] => 0.22583
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2277
            [stop_loss] => 0.22566
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2277
            [stop_loss] => 0.22549
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2303
            [entry_price] => 0.2277
            [stop_loss] => 0.22515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

)