Trade

buy - DOGE

Status
loss
2025-06-07 12:30:34
4 minutes
PNL
-0.43
Entry: 0.1849
Last: 0.18410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.325
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005019899749
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.185693
  4. ema21 - 0.183805
  5. ema50 - 0.182859
  6. ema100 - 0.185021
  7. price_ema9_diff - -0.00427516
  8. ema9_ema21_diff - 0.0102725
  9. ema21_ema50_diff - 0.00517591
  10. price_ema100_diff - -0.000659366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563486
  14. kc_percentage - 0.632535
  15. kc_width_percentage - 0.0394543
  16. ¸
  17. 15m
  18. ema9 - 0.186431
  19. ema21 - 0.186409
  20. ema50 - 0.185206
  21. ema100 - 0.183745
  22. price_ema9_diff - -0.00821493
  23. ema9_ema21_diff - 0.000115949
  24. ema21_ema50_diff - 0.00649722
  25. price_ema100_diff - 0.00628142
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399635
  29. kc_percentage - 0.0731639
  30. kc_width_percentage - 0.0194759
  31. ¸
  32. 5m
  33. ema9 - 0.185911
  34. ema21 - 0.18638
  35. ema50 - 0.18655
  36. ema100 - 0.186281
  37. price_ema9_diff - -0.0054419
  38. ema9_ema21_diff - -0.00251757
  39. ema21_ema50_diff - -0.000907757
  40. price_ema100_diff - -0.00741823
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300391
  44. kc_percentage - -0.226591
  45. kc_width_percentage - 0.0108566
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105255
  50. 5m_price_ema100_diff: 0.000930621
  51. 5m_price: 105353
  52. 5m_correlation_with_coin: 0.641314
  53. btc_indicators
  54. 15m_ema100: 104955
  55. 15m_price_ema100_diff: 0.00379349
  56. 15m_price: 105353
  57. btc_indicators
  58. 1H_ema100: 104484
  59. 1H_price_ema100_diff: 0.00831649
  60. 1H_price: 105353
  61. ¸

Long Trade on DOGE

The 07 Jun 2025 at 12:30:34

With 1964 DOGE at 0.1849$ per unit.

Take profit at 0.186 (0.59 %) and Stop Loss at 0.1841 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-07 12:49:04 0.9798 -6.67 3
SUI 2025-05-27 17:49:24 0.9817 -100 1
ONDO 2025-06-07 12:30:19 0.9768 -100 3
PAXG 2025-05-15 21:19:55 0.9749 -100 4

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:30:34
07 Jun 2025
12:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1841 0.186 1.4 0.1841
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 0.1849
  • Stop Loss: 0.1841
  • Take Profit: 0.186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1841 - 0.1849 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.186 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1964 100 10620 19.64
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1849 = -1849

Donc, tu peux acheter -10000 avec un stoploss a 0.1841

Avec un position size USD de -1849$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1849
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.43 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.43 -0.6652244456463

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.186
            [entry_price] => 0.1849
            [stop_loss] => 0.18402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.186
            [entry_price] => 0.1849
            [stop_loss] => 0.18394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.186
            [entry_price] => 0.1849
            [stop_loss] => 0.18386
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.186
            [entry_price] => 0.1849
            [stop_loss] => 0.1837
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:35:00
            [result] => loss
        )

)