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

Long Trade on DOGE

The 09 Apr 2025 at 20:49:38

With 1336 DOGE at 0.1575$ per unit.

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
BTC 2025-04-09 20:49:38 0.9966 30 2
LINK 2025-04-09 20:49:52 0.9957 -35 2
ADA 2025-04-09 20:49:33 0.9958 -100 1
UNI 2025-04-09 20:50:02 0.9947 -35 2
XRP 2025-04-09 20:49:41 0.9952 30 2
ETH 2025-04-09 20:49:39 0.9949 -100 2
AAVE 2025-04-09 20:49:47 0.9948 40 1

📌 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 0.1866
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 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.57 -0.71746031746031

📌 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
        )

)