Trade

buy - DOGE

Status
loss
2025-04-04 19:42:49
57 minutes
PNL
-0.35
Entry: 0.1704
Last: 0.16980000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004038851045
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.169919
  4. ema21 - 0.167676
  5. ema50 - 0.166241
  6. price_ema9_diff - 0.00310208
  7. ema9_ema21_diff - 0.013381
  8. ema21_ema50_diff - 0.00863005
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.602484
  12. kc_percentage - 0.758035
  13. kc_width_percentage - 0.0596807
  14. ¸
  15. 15m
  16. ema9 - 0.171107
  17. ema21 - 0.170645
  18. ema50 - 0.168943
  19. price_ema9_diff - -0.00391331
  20. ema9_ema21_diff - 0.00270818
  21. ema21_ema50_diff - 0.0100773
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.509806
  25. kc_percentage - 0.432939
  26. kc_width_percentage - 0.0227399
  27. ¸
  28. 5m
  29. ema9 - 0.17092
  30. ema21 - 0.171206
  31. ema50 - 0.170973
  32. price_ema9_diff - -0.00280679
  33. ema9_ema21_diff - -0.00166902
  34. ema21_ema50_diff - 0.00136246
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.381598
  38. kc_percentage - -0.0125928
  39. kc_width_percentage - 0.0087197
  40. ¸

Long Trade on DOGE

The 04 Apr 2025 at 19:42:49

With 13205.0756 DOGE at 0.1704$ per unit.

Position size of 2250.6731 $

Take profit at 0.1713 (0.53 %) and Stop Loss at 0.1698 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-04 19:42:49 0.9691 60 1
SOL 2025-04-04 19:37:24 0.9294 40 2
ADA 2025-06-08 18:23:47 0.9229 -100 3
APT 2025-06-24 00:34:21 0.9165 50 1
INIT 2025-07-13 17:25:03 0.9116 -100 1
PARTI 2025-06-24 00:39:01 0.9082 60 1
WLD 2025-04-30 21:44:20 0.9081 -100 1
BNB 2025-06-08 18:10:40 0.9074 -100 1
TRX 2025-04-28 22:13:37 0.9074 -100 1
PI 2025-06-03 16:22:40 0.9063 -100 1
TIA 2025-06-24 00:46:48 0.9044 60 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
19:42:49
04 Apr 2025
20:40:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1698 0.1713 1.5 0.2289
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 0.1704
  • Stop Loss: 0.1698
  • Take Profit: 0.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1698 - 0.1704 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.1713 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2250.6731 100 13205.0756 22.51
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1704 = -2272

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1698

Avec un position size USD de -2272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2272
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.88 $
SL % Target SL $ Target
0.35 % 7.92 $
PNL PNL %
-7.92 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44014084507042 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1704
            [stop_loss] => 0.16974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1704
            [stop_loss] => 0.16968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1704
            [stop_loss] => 0.16962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1704
            [stop_loss] => 0.1695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.68
            [high] => 0.17166000
            [low] => 0.16965000
            [mfe_pct] => 0.74
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T19:42:49-04:00
            [end_at] => 2025-04-04T21:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.81
            [high] => 0.17166000
            [low] => 0.16885000
            [mfe_pct] => 0.74
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T19:42:49-04:00
            [end_at] => 2025-04-05T01:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17279000
            [high_after] => 0.17166000
            [low_before] => 0.16859000
            [low_after] => 0.16885000
            [is_new_high] => 
            [is_new_low] => 
        )

)