Trade

buy - DOGE

Status
loss
2025-05-29 08:18:26
21 minutes
PNL
-0.27
Entry: 0.224
Last: 0.22340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3742
Prediction 1 Accuracy
Weak Trade
0.62
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: 0.02
  4. atr: 0.0004406309338
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.224714
  4. ema21 - 0.223884
  5. ema50 - 0.223743
  6. ema100 - 0.223243
  7. price_ema9_diff - -0.00304394
  8. ema9_ema21_diff - 0.00370587
  9. ema21_ema50_diff - 0.000627251
  10. price_ema100_diff - 0.00352258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510116
  14. kc_percentage - 0.513216
  15. kc_width_percentage - 0.0370476
  16. ¸
  17. 15m
  18. ema9 - 0.224929
  19. ema21 - 0.224987
  20. ema50 - 0.224331
  21. ema100 - 0.2235
  22. price_ema9_diff - -0.00399805
  23. ema9_ema21_diff - -0.000260295
  24. ema21_ema50_diff - 0.00292515
  25. price_ema100_diff - 0.00236918
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423665
  29. kc_percentage - 0.190075
  30. kc_width_percentage - 0.0139298
  31. ¸
  32. 5m
  33. ema9 - 0.224601
  34. ema21 - 0.224956
  35. ema50 - 0.225121
  36. ema100 - 0.225323
  37. price_ema9_diff - -0.00254376
  38. ema9_ema21_diff - -0.0015786
  39. ema21_ema50_diff - -0.000731554
  40. price_ema100_diff - -0.00573947
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316109
  44. kc_percentage - -0.0196126
  45. kc_width_percentage - 0.00782297
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108284
  50. 5m_price_ema100_diff: 0.00204339
  51. 5m_price: 108506
  52. 5m_correlation_with_coin: 0.787479
  53. btc_indicators
  54. 15m_ema100: 108100
  55. 15m_price_ema100_diff: 0.0037539
  56. 15m_price: 108506
  57. btc_indicators
  58. 1H_ema100: 108350
  59. 1H_price_ema100_diff: 0.00143654
  60. 1H_price: 108506
  61. ¸

Long Trade on DOGE

The 29 May 2025 at 08:18:26

With 12100 DOGE at 0.224$ per unit.

Position size of 2712 $

Take profit at 0.225 (0.45 %) and Stop Loss at 0.2234 (0.27 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -77.1 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-29 08:21:51 0.9708 -67.5 4
ENS 2025-05-29 08:13:17 0.9696 -100 2
ETH 2025-05-29 08:06:38 0.9681 -100 1
COW 2025-05-21 20:16:10 0.9616 -18 5
PEPE 2025-05-29 08:08:09 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:18:26
29 May 2025
08:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.224 0.2234 0.225 1.7 0.2648
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 0.224
  • Stop Loss: 0.2234
  • Take Profit: 0.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2234 - 0.224 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.224 - 0.225 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2712 100 12100 27.12
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.224 = -2986.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2234

Avec un position size USD de -2986.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2986.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.27 % 7.3 $
PNL PNL %
-7.3 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58035714285714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.224
            [stop_loss] => 0.22334
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.224
            [stop_loss] => 0.22328
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.224
            [stop_loss] => 0.22322
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.224
            [stop_loss] => 0.2231
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)