Trade

buy - DOGE

Status
loss
2025-04-09 20:30:38
4 minutes
PNL
-0.44
Entry: 0.1587
Last: 0.15800000

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: 0.26
  4. atr: 0.0005033673831
Details
  1. score: 2.26
  2. 1H: ema9 - 0.158208
  3. 1H: ema21 - 0.153732
  4. 1H: ema50 - 0.15092
  5. 1H: price_ema9_diff - 0.00345718
  6. 1H: ema9_ema21_diff - 0.0291143
  7. 1H: ema21_ema50_diff - 0.0186328
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.624279
  11. 1H: kc_percentage - 0.879348
  12. 1H: kc_width_percentage - 0.0788849
  13. ¸
  14. 15m: ema9 - 0.160067
  15. 15m: ema21 - 0.15987
  16. 15m: ema50 - 0.156171
  17. 15m: price_ema9_diff - -0.00830064
  18. 15m: ema9_ema21_diff - 0.00123155
  19. 15m: ema21_ema50_diff - 0.0236828
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.47643
  23. 15m: kc_percentage - 0.214382
  24. 15m: kc_width_percentage - 0.0269925
  25. ¸
  26. 5m: ema9 - 0.159512
  27. 5m: ema21 - 0.160244
  28. 5m: ema50 - 0.160434
  29. 5m: price_ema9_diff - -0.0048208
  30. 5m: ema9_ema21_diff - -0.00457097
  31. 5m: ema21_ema50_diff - -0.00118197
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.269191
  35. 5m: kc_percentage - -0.257105
  36. 5m: kc_width_percentage - 0.012151
  37. ¸

Long Trade on DOGE

The 09 Apr 2025 at 20:30:38

With 1682 DOGE at 0.1587$ per unit.

Take profit at 0.1599 (0.76 %) and Stop Loss at 0.158 (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 20:35:02 0.9955 -100 2
ADA 2025-04-09 20:35:00 0.994 -100 2
UNI 2025-04-09 20:35:12 0.9945 -100 2
XRP 2025-04-09 20:29:54 0.9938 -100 2
ETH 2025-04-09 20:39:35 0.9929 -100 2
BTC 2025-04-09 20:39:33 0.9924 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:30:38
09 Apr 2025
20:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1587 0.158 0.1599 1.7 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 0.1587
  • Stop Loss: 0.158
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.158 - 0.1587 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1587 - 0.1599 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1682 100 10600 16.82
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 0.1587 = -1813.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.158

Avec un position size USD de -1813.71$

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 -1813.71
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.76 % 13 $
SL % Target SL $ Target
0.44 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.44 -0.49779458097039

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1587
            [stop_loss] => 0.15793
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1587
            [stop_loss] => 0.15786
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1587
            [stop_loss] => 0.15779
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1599
            [entry_price] => 0.1587
            [stop_loss] => 0.15765
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)