Trade

buy - DOGE

Status
win
2025-05-27 15:00:29
1 hour
PNL
0.57
Entry: 0.2273
Last: 0.22860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6869
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005812428321
Details
  1. score: 2.02
  2. 1H: ema9 - 0.228164
  3. 1H: ema21 - 0.2273
  4. 1H: ema50 - 0.226354
  5. 1H: ema100 - 0.227021
  6. 1H: price_ema9_diff - -0.00365737
  7. 1H: ema9_ema21_diff - 0.0038013
  8. 1H: ema21_ema50_diff - 0.00417731
  9. 1H: price_ema100_diff - 0.00135758
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.514459
  13. 1H: kc_percentage - 0.496562
  14. 1H: kc_width_percentage - 0.0437075
  15. ¸
  16. 15m: ema9 - 0.228507
  17. 15m: ema21 - 0.22865
  18. 15m: ema50 - 0.22806
  19. 15m: ema100 - 0.226982
  20. 15m: price_ema9_diff - -0.00515312
  21. 15m: ema9_ema21_diff - -0.000625533
  22. 15m: ema21_ema50_diff - 0.00258873
  23. 15m: price_ema100_diff - 0.00153309
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.433651
  27. 15m: kc_percentage - 0.241996
  28. 15m: kc_width_percentage - 0.0226144
  29. ¸
  30. 5m: ema9 - 0.227994
  31. 5m: ema21 - 0.228452
  32. 5m: ema50 - 0.228659
  33. 5m: ema100 - 0.228665
  34. 5m: price_ema9_diff - -0.00291342
  35. 5m: ema9_ema21_diff - -0.00200716
  36. 5m: ema21_ema50_diff - -0.000902747
  37. 5m: price_ema100_diff - -0.00584075
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.36465
  41. 5m: kc_percentage - -0.0194342
  42. 5m: kc_width_percentage - 0.00932957
  43. ¸

Long Trade on DOGE

The 27 May 2025 at 15:00:29

With 2086 DOGE at 0.2273$ per unit.

Take profit at 0.2286 (0.57 %) and Stop Loss at 0.2265 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-27 15:01:00 0.9226 -56.67 3
VOXEL 2025-04-20 10:01:40 0.922 -100 3
PEOPLE 2025-05-14 00:30:50 0.9213 40 1
EOS 2025-04-24 22:15:14 0.9181 -100 2
BTC 2025-05-27 15:06:50 0.9183 30 1
MOVE 2025-03-26 00:14:31 0.9117 53.33 3
AI16Z 2025-05-26 07:37:46 0.9118 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:00:29
27 May 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2273 0.2265 0.2286 1.6 0.19
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 0.2273
  • Stop Loss: 0.2265
  • Take Profit: 0.2286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2265 - 0.2273 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2273 - 0.2286 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2086 100 9176 20.86
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2273 = -2273

Donc, tu peux acheter -10000 avec un stoploss a 0.2265

Avec un position size USD de -2273$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -2273
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.35 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.57 -0.2771667399912

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2265
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2265
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2297
            [stop_loss] => 0.2265
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2301
            [stop_loss] => 0.2265
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2305
            [stop_loss] => 0.2265
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2309
            [stop_loss] => 0.2265
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2265
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)