Trade

buy - DOGE

Status
loss
2025-04-09 20:50:14
2 hours
PNL
-0.57
Entry: 0.1576
Last: 0.15670000

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: 0.21
  4. atr: 0.0005869549756
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.15798
  4. ema21 - 0.153629
  5. ema50 - 0.150875
  6. price_ema9_diff - -0.00247686
  7. ema9_ema21_diff - 0.0283245
  8. ema21_ema50_diff - 0.0182477
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.598939
  12. kc_percentage - 0.778811
  13. kc_width_percentage - 0.0846331
  14. ¸
  15. 15m
  16. ema9 - 0.15934
  17. ema21 - 0.159543
  18. ema50 - 0.156172
  19. price_ema9_diff - -0.0109062
  20. ema9_ema21_diff - -0.00127287
  21. ema21_ema50_diff - 0.0215821
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432647
  25. kc_percentage - 0.0993722
  26. kc_width_percentage - 0.0318802
  27. ¸
  28. 5m
  29. ema9 - 0.158297
  30. ema21 - 0.159347
  31. ema50 - 0.159996
  32. price_ema9_diff - -0.00437786
  33. ema9_ema21_diff - -0.00659178
  34. ema21_ema50_diff - -0.00405078
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.249476
  38. kc_percentage - -0.208137
  39. kc_width_percentage - 0.0150717
  40. ¸

Long Trade on DOGE

The 09 Apr 2025 at 20:50:14

With 9086 DOGE at 0.1576$ per unit.

Position size of 1432 $

Take profit at 0.1589 (0.82 %) and Stop Loss at 0.1567 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:49:52 0.9942 -35 2
ADA 2025-04-09 20:49:50 0.9941 -35 2
UNI 2025-04-09 20:50:02 0.9933 -35 2
AAVE 2025-04-09 20:50:22 0.9947 40 1
BTC 2025-04-09 20:49:38 0.9931 30 2
SOL 2025-04-09 20:50:16 0.9926 30 1
XRP 2025-04-09 20:49:41 0.9922 30 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:50:14
09 Apr 2025
23:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1576 0.1567 0.1589 1.4 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 0.1576
  • Stop Loss: 0.1567
  • Take Profit: 0.1589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1567 - 0.1576 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1576 - 0.1589 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1432 100 9086 14.32
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1576 = -1400.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1567

Avec un position size USD de -1400.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1400.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57741116751269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1576
            [stop_loss] => 0.15661
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1576
            [stop_loss] => 0.15652
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1576
            [stop_loss] => 0.15643
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1576
            [stop_loss] => 0.15625
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

)