Trade

buy - DOGE

Status
loss
2025-05-23 00:18:48
11 minutes
PNL
-0.77
Entry: 0.2478
Last: 0.24590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9905
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001225492649
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.246416
  4. ema21 - 0.243244
  5. ema50 - 0.237868
  6. ema100 - 0.232985
  7. price_ema9_diff - 0.00545209
  8. ema9_ema21_diff - 0.0130407
  9. ema21_ema50_diff - 0.0226014
  10. price_ema100_diff - 0.0634135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636242
  14. kc_percentage - 0.786133
  15. kc_width_percentage - 0.0604756
  16. ¸
  17. 15m
  18. ema9 - 0.249862
  19. ema21 - 0.248128
  20. ema50 - 0.24527
  21. ema100 - 0.24342
  22. price_ema9_diff - -0.00841379
  23. ema9_ema21_diff - 0.00698561
  24. ema21_ema50_diff - 0.0116535
  25. price_ema100_diff - 0.0178289
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51537
  29. kc_percentage - 0.442495
  30. kc_width_percentage - 0.0363386
  31. ¸
  32. 5m
  33. ema9 - 0.249978
  34. ema21 - 0.250281
  35. ema50 - 0.248833
  36. ema100 - 0.246425
  37. price_ema9_diff - -0.00887419
  38. ema9_ema21_diff - -0.00121263
  39. ema21_ema50_diff - 0.0058193
  40. price_ema100_diff - 0.00541447
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.358249
  44. kc_percentage - -0.0257416
  45. kc_width_percentage - 0.0194934
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111220
  50. 5m_price_ema100_diff: -0.00302093
  51. 5m_price: 110884
  52. 5m_correlation_with_coin: 0.502972
  53. btc_indicators
  54. 15m_ema100: 111119
  55. 15m_price_ema100_diff: -0.00211313
  56. 15m_price: 110884
  57. btc_indicators
  58. 1H_ema100: 108234
  59. 1H_price_ema100_diff: 0.0244836
  60. 1H_price: 110884
  61. ¸

Long Trade on DOGE

The 23 May 2025 at 00:18:48

With 4352 DOGE at 0.2478$ per unit.

Position size of 1078 $

Take profit at 0.2505 (1.1 %) and Stop Loss at 0.2459 (0.77 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-23 00:20:32 0.9578 -100 1
MKR 2025-06-02 14:16:29 0.9502 -100 2
LOOKS 2025-04-10 10:56:05 0.9465 -67.5 4
SHIB 2025-05-23 00:28:09 0.9457 -100 1
BID 2025-06-09 09:53:08 0.9452 -100 1
UNI 2025-05-29 00:52:14 0.9404 -100 3

📌 Time Data

Start at Closed at Duration
23 May 2025
00:18:48
23 May 2025
00:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2478 0.2459 0.2505 1.4 0.2021
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 0.2478
  • Stop Loss: 0.2459
  • Take Profit: 0.2505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2459 - 0.2478 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2478 - 0.2505 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1078 100 4352 10.78
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2478 = -1043.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2459

Avec un position size USD de -1043.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1043.37
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.3 $
PNL PNL %
-8.3 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0129136400323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2505
            [entry_price] => 0.2478
            [stop_loss] => 0.24571
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2505
            [entry_price] => 0.2478
            [stop_loss] => 0.24552
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2505
            [entry_price] => 0.2478
            [stop_loss] => 0.24533
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2505
            [entry_price] => 0.2478
            [stop_loss] => 0.24495
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)