Trade

buy - DOGE

Status
loss
2025-04-09 20:29:39
5 minutes
PNL
-0.44
Entry: 0.1588
Last: 0.15810000

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: 0.24
  4. atr: 0.0005236215367
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.15823
  4. ema21 - 0.153742
  5. ema50 - 0.150924
  6. price_ema9_diff - 0.00402934
  7. ema9_ema21_diff - 0.0291905
  8. ema21_ema50_diff - 0.0186699
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.626838
  12. kc_percentage - 0.88916
  13. kc_width_percentage - 0.0784525
  14. ¸
  15. 15m
  16. ema9 - 0.160426
  17. ema21 - 0.159995
  18. ema50 - 0.156072
  19. price_ema9_diff - -0.00985513
  20. ema9_ema21_diff - 0.00269322
  21. ema21_ema50_diff - 0.0251401
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.481103
  25. kc_percentage - 0.230247
  26. kc_width_percentage - 0.0293106
  27. ¸
  28. 5m
  29. ema9 - 0.159733
  30. ema21 - 0.160408
  31. ema50 - 0.160511
  32. price_ema9_diff - -0.00550867
  33. ema9_ema21_diff - -0.00420541
  34. ema21_ema50_diff - -0.00064263
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.272595
  38. kc_percentage - -0.24445
  39. kc_width_percentage - 0.0128315
  40. ¸

Long Trade on DOGE

The 09 Apr 2025 at 20:29:39

With 10190 DOGE at 0.1588$ per unit.

Position size of 1618 $

Take profit at 0.16 (0.76 %) and Stop Loss at 0.1581 (0.44 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:33:13 0.9943 -100 3
ADA 2025-04-09 20:30:02 0.9941 -100 2
UNI 2025-04-09 20:33:23 0.9935 -100 3
XRP 2025-04-09 20:29:26 0.9952 -100 1
ETH 2025-04-09 20:39:35 0.9906 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:29:39
09 Apr 2025
20:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1588 0.1581 0.16 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 0.1588
  • Stop Loss: 0.1581
  • Take Profit: 0.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1581 - 0.1588 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1588 - 0.16 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1618 100 10190 16.18
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 0.1588 = -1814.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1581

Avec un position size USD de -1814.86$

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 -1814.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.44 % 7.1 $
PNL PNL %
-7.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56045340050378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1588
            [stop_loss] => 0.15803
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1588
            [stop_loss] => 0.15796
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1588
            [stop_loss] => 0.15789
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1588
            [stop_loss] => 0.15775
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)