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Long Trade on DOGE

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Long Trade on DOGE 09 Apr 2025 at 20:17:32

Take profit at 0.1605 (0.75 %) and Stop Loss at 0.1586 (0.44 %)

Long Trade on DOGE

The 09 Apr 2025 at 20:17:32

With 10405.9055 DOGE at 0.1593$ per unit.

Position size of 1658.077 $

Take profit at 0.1605 (0.75 %) and Stop Loss at 0.1586 (0.44 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005125294795
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.158328
  4. ema21 : 0.153787
  5. ema50 : 0.150944
  6. price_ema9_diff : 0.00657714
  7. ema9_ema21_diff : 0.0295296
  8. ema21_ema50_diff : 0.0188354
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.638497
  12. kc_percentage : 0.930679
  13. kc_width_percentage : 0.0771318
    14. ¸
  14. 15m
  15. ema9 : 0.160524
  16. ema21 : 0.16004
  17. ema50 : 0.156091
  18. price_ema9_diff : -0.00740301
  19. ema9_ema21_diff : 0.00302647
  20. ema21_ema50_diff : 0.0252993
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.504253
  24. kc_percentage : 0.318608
  25. kc_width_percentage : 0.0281159
    26. ¸
  26. 5m
  27. ema9 : 0.159998
  28. ema21 : 0.160639
  29. ema50 : 0.160585
  30. price_ema9_diff : -0.00410037
  31. ema9_ema21_diff : -0.00399041
  32. ema21_ema50_diff : 0.000340165
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.285695
  36. kc_percentage : -0.145451
  37. kc_width_percentage : 0.012281
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:17:32		 09 Apr 2025
20:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1593 0.1586 0.1605 1.71 0.09349
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 0.1593
  • Stop Loss: 0.1586
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1593 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1593 - 0.1605 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1658.077 100 10405.9055 16.58
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1593 = -1820.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1586

Avec un position size USD de -1820.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1820.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.75 % 12.49 $
SL % Target SL $ Target
0.44 % 7.28 $
PNL PNL %
-7.29 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74074074074073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15853
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15846
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15839
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1593
            [stop_loss] => 0.15825
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.15
            [high] => 0.15970000
            [low] => 0.15666000
            [mfe_pct] => 0.25
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:17:32-04:00
            [end_at] => 2025-04-09T22:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00577
            [rr_ratio] => 0.07
            [high] => 0.15970000
            [low] => 0.15353000
            [mfe_pct] => 0.25
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:17:32-04:00
            [end_at] => 2025-04-10T02:17:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16415000
            [high_after] => 0.15970000
            [low_before] => 0.15928000
            [low_after] => 0.15353000
            [is_new_high] => 
            [is_new_low] => 
        )

)