Trade

buy - DOGE

Status
loss
2025-05-21 04:00:37
59 minutes
PNL
-0.66
Entry: 0.2264
Last: 0.22490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.092
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001048347544
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.228366
  4. ema21 - 0.226321
  5. ema50 - 0.22429
  6. ema100 - 0.222722
  7. price_ema9_diff - -0.00839261
  8. ema9_ema21_diff - 0.00903708
  9. ema21_ema50_diff - 0.00905558
  10. price_ema100_diff - 0.0167358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515659
  14. kc_percentage - 0.500376
  15. kc_width_percentage - 0.0630478
  16. ¸
  17. 15m
  18. ema9 - 0.22909
  19. ema21 - 0.229433
  20. ema50 - 0.227783
  21. ema100 - 0.225989
  22. price_ema9_diff - -0.0115257
  23. ema9_ema21_diff - -0.00149357
  24. ema21_ema50_diff - 0.00724274
  25. price_ema100_diff - 0.00203835
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384615
  29. kc_percentage - 0.0963184
  30. kc_width_percentage - 0.0330021
  31. ¸
  32. 5m
  33. ema9 - 0.227376
  34. ema21 - 0.228806
  35. ema50 - 0.229588
  36. ema100 - 0.229112
  37. price_ema9_diff - -0.00407587
  38. ema9_ema21_diff - -0.00624712
  39. ema21_ema50_diff - -0.0034071
  40. price_ema100_diff - -0.0116221
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.288041
  44. kc_percentage - -0.0443601
  45. kc_width_percentage - 0.018447
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107068
  50. 5m_price_ema100_diff: -0.00391023
  51. 5m_price: 106650
  52. 5m_correlation_with_coin: 0.849294
  53. btc_indicators
  54. 15m_ema100: 106347
  55. 15m_price_ema100_diff: 0.00332007
  56. 15m_price: 106700
  57. btc_indicators
  58. 1H_ema100: 104950
  59. 1H_price_ema100_diff: 0.0132475
  60. 1H_price: 106340
  61. ¸

Long Trade on DOGE

The 21 May 2025 at 04:00:37

With 5087 DOGE at 0.2264$ per unit.

Position size of 1152 $

Take profit at 0.2288 (1.1 %) and Stop Loss at 0.2249 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-06 13:38:38 0.951 -100 5
PAXG 2025-04-09 14:14:25 0.9517 80 2
CHILLGUY 2025-05-21 04:23:06 0.953 30 2
JUP 2025-05-26 06:49:59 0.9482 40 2
RENDER 2025-04-20 03:41:29 0.944 50 1
CLOUD 2025-06-11 14:19:16 0.943 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
04:00:37
21 May 2025
05:00:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2264 0.2249 0.2288 1.6 0.1668
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: 0.2249
  • Take Profit: 0.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2249 - 0.2264 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2264 - 0.2288 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1152 100 5087 11.52
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2264 = -1207.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2249

Avec un position size USD de -1207.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1207.47
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.66 % 7.6 $
PNL PNL %
-7.6 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68462897526502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2264
            [stop_loss] => 0.22475
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2264
            [stop_loss] => 0.2246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2264
            [stop_loss] => 0.22445
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2264
            [stop_loss] => 0.22415
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

)