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

Long Trade on DOGE

The 09 Apr 2025 at 20:29:39

With 1618 DOGE at 0.1588$ per unit.

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 0.9942 -100 3
ADA 2025-04-09 20:30:02 0.994 -100 2
UNI 2025-04-09 20:33:23 0.9934 -100 3
XRP 2025-04-09 20:29:26 0.9952 -100 1
ETH 2025-04-09 20:39:35 0.9904 -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 0.1865
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 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.44 -0.56045340050378

📌 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
        )

)