Trade

buy - DOGE

Status
loss
2025-06-10 10:05:31
34 minutes
PNL
-0.73
Entry: 0.192
Last: 0.19060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3273
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.8
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: 0.0009801324908
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.192895
  4. ema21 - 0.191546
  5. ema50 - 0.188648
  6. ema100 - 0.185807
  7. price_ema9_diff - -0.00438076
  8. ema9_ema21_diff - 0.00704232
  9. ema21_ema50_diff - 0.0153619
  10. price_ema100_diff - 0.0335946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532665
  14. kc_percentage - 0.534254
  15. kc_width_percentage - 0.0575518
  16. volume_ema_diff - 0.413162
  17. ¸
  18. 15m
  19. ema9 - 0.193949
  20. ema21 - 0.193523
  21. ema50 - 0.192592
  22. ema100 - 0.191049
  23. price_ema9_diff - -0.00979559
  24. ema9_ema21_diff - 0.00220273
  25. ema21_ema50_diff - 0.00483606
  26. price_ema100_diff - 0.00523533
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.450093
  30. kc_percentage - 0.269745
  31. kc_width_percentage - 0.0342972
  32. volume_ema_diff - 0.577966
  33. ¸
  34. 5m
  35. ema9 - 0.193292
  36. ema21 - 0.194154
  37. ema50 - 0.193768
  38. ema100 - 0.192849
  39. price_ema9_diff - -0.00642617
  40. ema9_ema21_diff - -0.00443957
  41. ema21_ema50_diff - 0.0019924
  42. price_ema100_diff - -0.00414615
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.344909
  46. kc_percentage - -0.0232508
  47. kc_width_percentage - 0.0207106
  48. volume_ema_diff - -0.0545124
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109365
  53. 5m_price_ema100_diff: -0.00251233
  54. 5m_price: 109091
  55. 5m_correlation_with_coin: 0.752163
  56. btc_indicators
  57. 15m_ema100: 109047
  58. 15m_price_ema100_diff: 0.000404515
  59. 15m_price: 109091
  60. btc_indicators
  61. 1H_ema100: 106797
  62. 1H_price_ema100_diff: 0.02148
  63. 1H_price: 109091
  64. ¸

Long Trade on DOGE

The 10 Jun 2025 at 10:05:31

With 5441 DOGE at 0.192$ per unit.

Position size of 1045 $

Take profit at 0.1943 (1.2 %) and Stop Loss at 0.1906 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-29 07:15:28 0.8049 -100 1
BNB 2025-06-10 09:47:50 0.8043 -100 1
PROS 2025-04-09 06:02:04 0.7775 30 1
AVAX 2025-06-10 09:48:10 0.7764 -100 1
ZK 2025-06-11 13:54:01 0.7761 -100 1
BTC 2025-04-02 08:02:22 0.7753 100 1
SOL 2025-06-10 09:47:39 0.7692 -100 1
PONKE 2025-04-13 08:31:25 0.7683 -100 1
CELO 2025-04-30 01:57:41 0.7651 -100 2
RAY 2025-04-28 04:49:19 0.7659 30 1
INJ 2025-05-02 00:37:16 0.7654 -100 1
JASMY 2025-05-12 20:15:22 0.7635 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:05:31
10 Jun 2025
10:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.192 0.1906 0.1943 1.6 0.1726
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 0.192
  • Stop Loss: 0.1906
  • Take Profit: 0.1943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1906 - 0.192 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.192 - 0.1943 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0014 = 1.6429

📌 Position Size

Amount Margin Quantity Leverage
1045 100 5441 10.45
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.192 = -1097.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1906

Avec un position size USD de -1097.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0023 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1097.14
  • Perte potentielle 8
  • Gain potentiel 13.14
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.73 % 7.6 $
PNL PNL %
-7.6 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.192
            [stop_loss] => 0.19046
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.192
            [stop_loss] => 0.19032
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.192
            [stop_loss] => 0.19018
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.192
            [stop_loss] => 0.1899
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)