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

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

Long Trade on DOGE

The 04 Apr 2025 at 19:42:49

With 2251 DOGE at 0.1704$ per unit.

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: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-04 19:42:49 0.969 60 1
SOL 2025-04-04 19:37:24 0.9296 40 2
WLD 2025-04-30 21:44:20 0.9082 -100 1
TRX 2025-04-28 22:10:04 0.9031 -100 2
PI 2025-06-03 16:27:08 0.9026 -100 2
HBAR 2025-04-11 07:54:48 0.9044 40 1
UNI 2025-05-27 09:44:04 0.9037 -100 1
HYPE 2025-04-09 19:42:47 0.8991 -100 2
ANIME 2025-05-22 20:06:11 0.8984 35 2

📌 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 0.1794
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
2251 100 13210 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 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.35 -0.44014084507042

📌 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
        )

)