Trade

buy - DOGE

Status

loss

2025-06-02 23:33:09

4 hours

PNL

-0.56

Entry: 0.1952

Last: 0.19410000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1567

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0007010354694

Details

score: 2.09
1H
ema9 - 0.19524
ema21 - 0.193609
ema50 - 0.193082
ema100 - 0.195786
price_ema9_diff - -0.000311078
ema9_ema21_diff - 0.0084275
ema21_ema50_diff - 0.00272498
price_ema100_diff - -0.00309581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560708
kc_percentage - 0.639877
kc_width_percentage - 0.054446
15m
ema9 - 0.196824
ema21 - 0.196343
ema50 - 0.194586
ema100 - 0.193187
price_ema9_diff - -0.00835452
ema9_ema21_diff - 0.00245137
ema21_ema50_diff - 0.00902798
price_ema100_diff - 0.0103117
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462383
kc_percentage - 0.275328
kc_width_percentage - 0.0281195
5m
ema9 - 0.196078
ema21 - 0.196832
ema50 - 0.196646
ema100 - 0.195371
price_ema9_diff - -0.00458381
ema9_ema21_diff - -0.00382768
ema21_ema50_diff - 0.000945917
price_ema100_diff - -0.000980026
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.323364
kc_percentage - -0.0881629
kc_width_percentage - 0.0141215
btc_indicators
btc_indicators
5m_ema100: 105510
5m_price_ema100_diff: -0.00172014
5m_price: 105328
5m_correlation_with_coin: 0.824239
btc_indicators
15m_ema100: 105094
15m_price_ema100_diff: 0.0022291
15m_price: 105328
btc_indicators
1H_ema100: 104747
1H_price_ema100_diff: 0.00555279
1H_price: 105328

Long Trade on DOGE

The 02 Jun 2025 at 23:33:09

With 7608 DOGE at 0.1952$ per unit.

Position size of 1485 $

Take profit at 0.1968 (0.82 %) and Stop Loss at 0.1941 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-02 23:33:56	0.979	-100	2
NEAR	2025-06-02 23:31:12	0.9781	-100	2
AVAX	2025-06-02 23:33:54	0.9792	-100	1
FET	2025-06-02 23:34:44	0.9789	-100	1
ARB	2025-06-02 23:32:12	0.9742	-100	2
SHIB	2025-06-02 23:34:03	0.9753	-100	1
ONDO	2025-06-02 23:29:51	0.9752	-100	1
ADA	2025-06-02 23:32:41	0.9745	-100	1
STX	2025-06-02 23:34:52	0.9731	30	1
LINK	2025-06-02 23:32:50	0.9716	30	1
1000BONK	2025-06-02 23:29:26	0.971	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:33:09	03 Jun 2025 04:10:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1952	0.1941	0.1968	1.5	0.2631

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 0.1952
Stop Loss: 0.1941
Take Profit: 0.1968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1941 - 0.1952 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1952 - 0.1968 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1485	100	7608	14.85

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1952 = -1419.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1941

Avec un position size USD de -1419.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -7272.73
Taille de position USD -1419.64
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.56 %	8.4 $

PNL	PNL %
-8.4 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72745901639344 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1952
            [stop_loss] => 0.19399
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1952
            [stop_loss] => 0.19388
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1952
            [stop_loss] => 0.19377
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1952
            [stop_loss] => 0.19355
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)