Trade

buy - DOGE

Status
loss
2025-05-29 08:07:04
32 minutes
PNL
-0.31
Entry: 0.2241
Last: 0.22340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7363
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004274165064
Details
  1. score: 2.12
  2. 1H: ema9 - 0.224439
  3. 1H: ema21 - 0.223652
  4. 1H: ema50 - 0.223647
  5. 1H: ema100 - 0.223241
  6. 1H: price_ema9_diff - -0.0016923
  7. 1H: ema9_ema21_diff - 0.00351872
  8. 1H: ema21_ema50_diff - 2.45705E-5
  9. 1H: price_ema100_diff - 0.00366574
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519278
  13. 1H: kc_percentage - 0.545681
  14. 1H: kc_width_percentage - 0.0368653
  15. ¸
  16. 15m: ema9 - 0.225054
  17. 15m: ema21 - 0.225066
  18. 15m: ema50 - 0.224335
  19. 15m: ema100 - 0.223438
  20. 15m: price_ema9_diff - -0.00441816
  21. 15m: ema9_ema21_diff - -5.31617E-5
  22. 15m: ema21_ema50_diff - 0.00325871
  23. 15m: price_ema100_diff - 0.00278226
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.42369
  27. 15m: kc_percentage - 0.19321
  28. 15m: kc_width_percentage - 0.0148266
  29. ¸
  30. 5m: ema9 - 0.224827
  31. 5m: ema21 - 0.225109
  32. 5m: ema50 - 0.225183
  33. 5m: ema100 - 0.225287
  34. 5m: price_ema9_diff - -0.00341243
  35. 5m: ema9_ema21_diff - -0.00125443
  36. 5m: ema21_ema50_diff - -0.000327839
  37. 5m: price_ema100_diff - -0.00544915
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.322599
  41. 5m: kc_percentage - -0.119341
  42. 5m: kc_width_percentage - 0.00748747
  43. ¸

Long Trade on DOGE

The 29 May 2025 at 08:07:04

With 2796 DOGE at 0.2241$ per unit.

Take profit at 0.225 (0.4 %) and Stop Loss at 0.2234 (0.31 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -90.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-29 08:06:38 0.9798 -100 1
LTC 2025-05-29 08:12:56 0.9763 -100 3
PEPE 2025-05-29 08:08:09 0.9775 -100 1
PEPE 2025-05-23 07:25:58 0.9579 -100 1
ENS 2025-05-29 07:58:14 0.9658 -100 2
COW 2025-05-21 20:09:06 0.9624 -44 5

📌 Time Data

Start at Closed at Duration
29 May 2025
08:07:04
29 May 2025
08:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2241 0.2234 0.225 1.3 0.1821
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 0.2241
  • Stop Loss: 0.2234
  • Take Profit: 0.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2234 - 0.2241 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2241 - 0.225 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2796 100 12480 27.96
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2241 = -2561.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2234

Avec un position size USD de -2561.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2561.14
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.4 % 11 $
SL % Target SL $ Target
0.31 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.31 -0.62472110664881

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2241
            [stop_loss] => 0.22333
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2241
            [stop_loss] => 0.22326
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2241
            [stop_loss] => 0.22319
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.2241
            [stop_loss] => 0.22305
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)