Trade

buy - DOGE

Status
loss
2025-05-21 03:31:07
1 hour
PNL
-0.75
Entry: 0.2272
Last: 0.22550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5187
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.13
  4. atr: 0.00115502162
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.228775
  4. ema21 - 0.22645
  5. ema50 - 0.224281
  6. ema100 - 0.222676
  7. price_ema9_diff - -0.00679944
  8. ema9_ema21_diff - 0.0102657
  9. ema21_ema50_diff - 0.00967162
  10. price_ema100_diff - 0.020403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530043
  14. kc_percentage - 0.542877
  15. kc_width_percentage - 0.0650537
  16. ¸
  17. 15m
  18. ema9 - 0.230281
  19. ema21 - 0.229933
  20. ema50 - 0.227862
  21. ema100 - 0.226098
  22. price_ema9_diff - -0.0132953
  23. ema9_ema21_diff - 0.00151597
  24. ema21_ema50_diff - 0.00908796
  25. price_ema100_diff - 0.00496137
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410921
  29. kc_percentage - 0.137056
  30. kc_width_percentage - 0.0337418
  31. ¸
  32. 5m
  33. ema9 - 0.229176
  34. ema21 - 0.230355
  35. ema50 - 0.230356
  36. ema100 - 0.229546
  37. price_ema9_diff - -0.00853881
  38. ema9_ema21_diff - -0.00511687
  39. ema21_ema50_diff - -4.91886E-6
  40. price_ema100_diff - -0.0101339
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.289455
  44. kc_percentage - -0.127123
  45. kc_width_percentage - 0.0216933
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107164
  50. 5m_price_ema100_diff: -0.00381589
  51. 5m_price: 106755
  52. 5m_correlation_with_coin: 0.850005
  53. btc_indicators
  54. 15m_ema100: 106335
  55. 15m_price_ema100_diff: 0.00394694
  56. 15m_price: 106755
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0170171
  60. 1H_price: 106755
  61. ¸

Long Trade on DOGE

The 21 May 2025 at 03:31:07

With 4618 DOGE at 0.2272$ per unit.

Position size of 1049 $

Take profit at 0.2298 (1.1 %) and Stop Loss at 0.2255 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-21 03:34:55 0.9746 -100 2
DOT 2025-05-21 03:32:23 0.9689 -100 3
ARB 2025-05-21 03:32:39 0.9729 -100 1
SHIB 2025-05-21 03:27:38 0.9687 -100 1
ICP 2025-05-21 03:31:40 0.9678 -100 1
SOL 2025-05-21 03:31:17 0.965 -100 1
KAS 2025-06-06 13:01:53 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:31:07
21 May 2025
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2272 0.2255 0.2298 1.5 0.173
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 0.2272
  • Stop Loss: 0.2255
  • Take Profit: 0.2298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2255 - 0.2272 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2272 - 0.2298 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1049 100 4618 10.49
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 0.2272 = -1069.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2255

Avec un position size USD de -1069.18$

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 -1069.18
  • 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 %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78345070422535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2272
            [stop_loss] => 0.22533
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2272
            [stop_loss] => 0.22516
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2272
            [stop_loss] => 0.22499
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.2272
            [stop_loss] => 0.22465
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)