Trade

buy - DOGE

Status
loss
2025-04-09 20:49:38
2 hours
PNL
-0.57
Entry: 0.1575
Last: 0.15660000

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: 0.23
  4. atr: 0.0006289568917
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.157968
  4. ema21 - 0.153623
  5. ema50 - 0.150873
  6. price_ema9_diff - -0.0027894
  7. ema9_ema21_diff - 0.0282829
  8. ema21_ema50_diff - 0.0182275
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597662
  12. kc_percentage - 0.774741
  13. kc_width_percentage - 0.0846654
  14. ¸
  15. 15m
  16. ema9 - 0.159328
  17. ema21 - 0.159537
  18. ema50 - 0.15617
  19. price_ema9_diff - -0.0112075
  20. ema9_ema21_diff - -0.00131395
  21. ema21_ema50_diff - 0.0215626
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.429523
  25. kc_percentage - 0.0885676
  26. kc_width_percentage - 0.0318923
  27. ¸
  28. 5m
  29. ema9 - 0.158452
  30. ema21 - 0.159513
  31. ema50 - 0.16009
  32. price_ema9_diff - -0.0057174
  33. ema9_ema21_diff - -0.00665584
  34. ema21_ema50_diff - -0.00360444
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.235652
  38. kc_percentage - -0.228442
  39. kc_width_percentage - 0.0166399
  40. ¸

Long Trade on DOGE

The 09 Apr 2025 at 20:49:38

With 8480 DOGE at 0.1575$ per unit.

Position size of 1336 $

Take profit at 0.159 (0.95 %) and Stop Loss at 0.1566 (0.57 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:49:52 0.9956 -35 2
BTC 2025-04-09 20:49:38 0.9963 30 2
ADA 2025-04-09 20:49:33 0.996 -100 1
UNI 2025-04-09 20:50:02 0.9947 -35 2
XRP 2025-04-09 20:49:41 0.9952 30 2
AAVE 2025-04-09 20:49:47 0.9949 40 1
ETH 2025-04-09 20:49:39 0.9948 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:49:38
09 Apr 2025
23:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1575 0.1566 0.159 1.7 0.2648
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 0.1575
  • Stop Loss: 0.1566
  • Take Profit: 0.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1566 - 0.1575 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.159 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1336 100 8480 13.36
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1575 = -1400

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1566

Avec un position size USD de -1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1400
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.95 % 13 $
SL % Target SL $ Target
0.57 % 7.6 $
PNL PNL %
-7.6 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71746031746031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1575
            [stop_loss] => 0.15651
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1575
            [stop_loss] => 0.15642
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1575
            [stop_loss] => 0.15633
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1575
            [stop_loss] => 0.15615
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

)