Trade

buy - DOGE

Status
loss
2025-04-09 20:17:32
12 minutes
PNL
-0.44
Entry: 0.1593
Last: 0.15860000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.15
  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. ¸
  15. 15m
  16. ema9 - 0.160524
  17. ema21 - 0.16004
  18. ema50 - 0.156091
  19. price_ema9_diff - -0.00740301
  20. ema9_ema21_diff - 0.00302647
  21. ema21_ema50_diff - 0.0252993
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.504253
  25. kc_percentage - 0.318608
  26. kc_width_percentage - 0.0281159
  27. ¸
  28. 5m
  29. ema9 - 0.159998
  30. ema21 - 0.160639
  31. ema50 - 0.160585
  32. price_ema9_diff - -0.00410037
  33. ema9_ema21_diff - -0.00399041
  34. ema21_ema50_diff - 0.000340165
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.285695
  38. kc_percentage - -0.145451
  39. kc_width_percentage - 0.012281
  40. ¸

Long Trade on DOGE

The 09 Apr 2025 at 20:17:32

With 10410 DOGE at 0.1593$ per unit.

Position size of 1658 $

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

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:26:02 0.9918 -100 3
ADA 2025-04-09 20:16:03 0.9939 -100 2
XRP 2025-04-09 20:15:55 0.9937 -100 2
ENA 2025-04-09 20:17:00 0.9933 -100 2
LINK 2025-04-09 20:24:57 0.9906 -100 3

📌 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 1.7 0.2679
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 100 10410 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 $
SL % Target SL $ Target
0.44 % 7.3 $
PNL PNL %
-7.3 $ -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
        )

)