Trade

buy - DOGE

Status
loss
2025-05-23 00:27:35
2 minutes
PNL
-0.73
Entry: 0.2471
Last: 0.24530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1019
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001210393957
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.246024
  4. ema21 - 0.243018
  5. ema50 - 0.237743
  6. ema100 - 0.232959
  7. price_ema9_diff - 0.00453289
  8. ema9_ema21_diff - 0.0123686
  9. ema21_ema50_diff - 0.0221899
  10. price_ema100_diff - 0.0608713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609758
  14. kc_percentage - 0.756218
  15. kc_width_percentage - 0.0616116
  16. ¸
  17. 15m
  18. ema9 - 0.24949
  19. ema21 - 0.248019
  20. ema50 - 0.245289
  21. ema100 - 0.243572
  22. price_ema9_diff - -0.00942174
  23. ema9_ema21_diff - 0.00593097
  24. ema21_ema50_diff - 0.0111286
  25. price_ema100_diff - 0.0146455
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496019
  29. kc_percentage - 0.384841
  30. kc_width_percentage - 0.0357379
  31. ¸
  32. 5m
  33. ema9 - 0.248935
  34. ema21 - 0.249726
  35. ema50 - 0.248702
  36. ema100 - 0.246474
  37. price_ema9_diff - -0.00721242
  38. ema9_ema21_diff - -0.00316842
  39. ema21_ema50_diff - 0.00411889
  40. price_ema100_diff - 0.00270109
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.341948
  44. kc_percentage - -0.0419509
  45. kc_width_percentage - 0.0192306
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111199
  50. 5m_price_ema100_diff: -0.00373648
  51. 5m_price: 110784
  52. 5m_correlation_with_coin: 0.51824
  53. btc_indicators
  54. 15m_ema100: 111117
  55. 15m_price_ema100_diff: -0.00299706
  56. 15m_price: 110784
  57. btc_indicators
  58. 1H_ema100: 108232
  59. 1H_price_ema100_diff: 0.0235766
  60. 1H_price: 110784
  61. ¸

Long Trade on DOGE

The 23 May 2025 at 00:27:35

With 4406 DOGE at 0.2471$ per unit.

Position size of 1089 $

Take profit at 0.2499 (1.1 %) and Stop Loss at 0.2453 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-23 00:31:41 0.9599 -100 2
1000BONK 2025-05-23 00:20:32 0.9668 -100 1
MKR 2025-06-02 14:21:16 0.9529 -100 3
BID 2025-06-09 09:53:08 0.9506 -100 1
LOOKS 2025-04-10 11:02:04 0.9493 -35 2
PAXG 2025-04-21 00:21:16 0.9492 100 1
ADA 2025-05-23 00:33:52 0.9464 40 1
UNI 2025-05-29 01:00:41 0.946 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:27:35
23 May 2025
00:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2471 0.2453 0.2499 1.6 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 0.2471
  • Stop Loss: 0.2453
  • Take Profit: 0.2499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2453 - 0.2471 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2471 - 0.2499 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1089 100 4406 10.89
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2471 = -1098.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2453

Avec un position size USD de -1098.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1098.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73249696479157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2499
            [entry_price] => 0.2471
            [stop_loss] => 0.24512
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2499
            [entry_price] => 0.2471
            [stop_loss] => 0.24494
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2499
            [entry_price] => 0.2471
            [stop_loss] => 0.24476
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2499
            [entry_price] => 0.2471
            [stop_loss] => 0.2444
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)