Trade

buy - DOGE

Status
loss
2025-04-09 19:14:56
50 minutes
PNL
-0.56
Entry: 0.1606
Last: 0.15970000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006002182599
Details
  1. score: 2.03
  2. 1H: ema9 - 0.158141
  3. 1H: ema21 - 0.153261
  4. 1H: ema50 - 0.150605
  5. 1H: price_ema9_diff - 0.0159749
  6. 1H: ema9_ema21_diff - 0.0318391
  7. 1H: ema21_ema50_diff - 0.01764
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.669676
  11. 1H: kc_percentage - 1.04475
  12. 1H: kc_width_percentage - 0.0808034
  13. ¸
  14. 15m: ema9 - 0.161677
  15. 15m: ema21 - 0.16001
  16. 15m: ema50 - 0.155205
  17. 15m: price_ema9_diff - -0.00679847
  18. 15m: ema9_ema21_diff - 0.0104173
  19. 15m: ema21_ema50_diff - 0.030965
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.577572
  23. 15m: kc_percentage - 0.572981
  24. 15m: kc_width_percentage - 0.0335101
  25. ¸
  26. 5m: ema9 - 0.161407
  27. 5m: ema21 - 0.161776
  28. 5m: ema50 - 0.160761
  29. 5m: price_ema9_diff - -0.00505261
  30. 5m: ema9_ema21_diff - -0.00228302
  31. 5m: ema21_ema50_diff - 0.00631215
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.354663
  35. 5m: kc_percentage - -0.0329597
  36. 5m: kc_width_percentage - 0.0138104
  37. ¸

Long Trade on DOGE

The 09 Apr 2025 at 19:14:56

With 1427 DOGE at 0.1606$ per unit.

Take profit at 0.1619 (0.81 %) and Stop Loss at 0.1597 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -98.1 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 19:21:04 0.9861 -100 4
LTC 2025-04-09 19:13:11 0.9884 -100 2
ARB 2025-04-09 19:13:52 0.9857 -100 2
ONDO 2025-04-09 19:05:48 0.9869 -96.67 3
BCH 2025-04-09 19:39:07 0.9814 -100 1
WCT 2025-05-14 05:17:22 0.9807 -100 1
BSW 2025-04-24 22:02:48 0.9795 -90 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:14:56
09 Apr 2025
20:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1597 0.1619 1.4 0.1792
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 0.1606
  • Stop Loss: 0.1597
  • Take Profit: 0.1619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.1606 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1619 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1427 100 8886 14.27
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1606 = -1427.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1597

Avec un position size USD de -1427.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1427.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.56 -0.67870485678704

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1606
            [stop_loss] => 0.15961
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1606
            [stop_loss] => 0.15952
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1606
            [stop_loss] => 0.15943
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1606
            [stop_loss] => 0.15925
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)