Trade

buy - DOGE

Status
loss
2025-06-07 12:55:10
39 minutes
PNL
-0.43
Entry: 0.184
Last: 0.18320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3786
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005404845238
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.185441
  4. ema21 - 0.183815
  5. ema50 - 0.182946
  6. ema100 - 0.185134
  7. price_ema9_diff - -0.00793697
  8. ema9_ema21_diff - 0.00884731
  9. ema21_ema50_diff - 0.00475024
  10. price_ema100_diff - -0.00628994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528628
  14. kc_percentage - 0.504901
  15. kc_width_percentage - 0.041482
  16. volume_ema_diff - 0.0408413
  17. ¸
  18. 15m
  19. ema9 - 0.185543
  20. ema21 - 0.185963
  21. ema50 - 0.185099
  22. ema100 - 0.183737
  23. price_ema9_diff - -0.00848153
  24. ema9_ema21_diff - -0.00225632
  25. ema21_ema50_diff - 0.00466682
  26. price_ema100_diff - 0.00126656
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.35141
  30. kc_percentage - -0.025983
  31. kc_width_percentage - 0.0206311
  32. volume_ema_diff - 0.299776
  33. ¸
  34. 5m
  35. ema9 - 0.184604
  36. ema21 - 0.185451
  37. ema50 - 0.186071
  38. ema100 - 0.186056
  39. price_ema9_diff - -0.00343957
  40. ema9_ema21_diff - -0.00456629
  41. ema21_ema50_diff - -0.00332819
  42. price_ema100_diff - -0.0112158
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.280566
  46. kc_percentage - -0.160659
  47. kc_width_percentage - 0.0117904
  48. volume_ema_diff - 0.0787931
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105265
  53. 5m_price_ema100_diff: 0.000249955
  54. 5m_price: 105292
  55. 5m_correlation_with_coin: 0.622183
  56. btc_indicators
  57. 15m_ema100: 104975
  58. 15m_price_ema100_diff: 0.00301493
  59. 15m_price: 105292
  60. btc_indicators
  61. 1H_ema100: 104535
  62. 1H_price_ema100_diff: 0.00723583
  63. 1H_price: 105292
  64. ¸

Long Trade on DOGE

The 07 Jun 2025 at 12:55:10

With 9867.6893 DOGE at 0.184$ per unit.

Position size of 1815.3588 $

Take profit at 0.1852 (0.65 %) and Stop Loss at 0.1832 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-07 12:54:40 0.9755 40 2
NEAR 2025-06-07 12:58:12 0.9755 -100 2
ONDO 2025-06-07 12:48:04 0.9742 -100 2
PAXG 2025-05-15 21:40:50 0.9721 -56.67 3
HIFI 2025-07-03 22:47:25 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:55:10
07 Jun 2025
13:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.184 0.1832 0.1852 1.5 0.2454
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 0.184
  • Stop Loss: 0.1832
  • Take Profit: 0.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1832 - 0.184 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.184 - 0.1852 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1815.3588 100 9867.6893 18.15
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 0.184 = -1840

Donc, tu peux acheter -10000 avec un stoploss a 0.1832

Avec un position size USD de -1840$

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1840
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.84 $
SL % Target SL $ Target
0.43 % 7.89 $
PNL PNL %
-7.89 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85869565217391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.184
            [stop_loss] => 0.18312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.184
            [stop_loss] => 0.18304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.184
            [stop_loss] => 0.18296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.184
            [stop_loss] => 0.1828
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.13
            [high] => 0.18429000
            [low] => 0.18178000
            [mfe_pct] => 0.16
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:55:10-04:00
            [end_at] => 2025-06-07T14:55:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00222
            [rr_ratio] => 1.07
            [high] => 0.18638000
            [low] => 0.18178000
            [mfe_pct] => 1.29
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:55:10-04:00
            [end_at] => 2025-06-07T18:55:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18855000
            [high_after] => 0.18638000
            [low_before] => 0.18332000
            [low_after] => 0.18178000
            [is_new_high] => 
            [is_new_low] => 
        )

)