Trade

buy - DOGE

Status
loss
2025-04-09 21:35:10
1 hour
PNL
-0.57
Entry: 0.1571
Last: 0.15620000

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: 0.07
  4. atr: 0.0005821076099
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.157948
  4. ema21 - 0.154018
  5. ema50 - 0.151144
  6. price_ema9_diff - -0.0055085
  7. ema9_ema21_diff - 0.0255129
  8. ema21_ema50_diff - 0.0190173
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586261
  12. kc_percentage - 0.723132
  13. kc_width_percentage - 0.080868
  14. ¸
  15. 15m
  16. ema9 - 0.158585
  17. ema21 - 0.159134
  18. ema50 - 0.156386
  19. price_ema9_diff - -0.00933454
  20. ema9_ema21_diff - -0.00345143
  21. ema21_ema50_diff - 0.0175719
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417315
  25. kc_percentage - 0.0619992
  26. kc_width_percentage - 0.0300496
  27. ¸
  28. 5m
  29. ema9 - 0.15773
  30. ema21 - 0.15846
  31. ema50 - 0.159461
  32. price_ema9_diff - -0.00397987
  33. ema9_ema21_diff - -0.00460785
  34. ema21_ema50_diff - -0.00627569
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.287082
  38. kc_percentage - -0.0693028
  39. kc_width_percentage - 0.0145637
  40. ¸

Long Trade on DOGE

The 09 Apr 2025 at 21:35:10

With 9162 DOGE at 0.1571$ per unit.

Position size of 1439 $

Take profit at 0.1584 (0.83 %) and Stop Loss at 0.1562 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 21:33:02 0.9938 -10 3
LINK 2025-04-09 21:35:06 0.9961 30 1
UNI 2025-04-09 21:38:53 0.9949 -100 3
SOL 2025-04-09 21:35:12 0.9929 30 1
AAVE 2025-04-09 21:35:18 0.9928 30 1
ETH 2025-04-09 21:34:54 0.9879 30 1
ARB 2025-04-09 21:37:08 0.987 -100 1
CRV 2025-04-09 21:36:54 0.9851 -100 1
FIL 2025-07-02 20:25:18 0.9844 40 1
ZRO 2025-04-09 21:45:41 0.9827 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:35:10
09 Apr 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1571 0.1562 0.1584 1.4 0.2856
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 0.1571
  • Stop Loss: 0.1562
  • Take Profit: 0.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1562 - 0.1571 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1571 - 0.1584 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1439 100 9162 14.39
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 0.1571 = -1396.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1562

Avec un position size USD de -1396.44$

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 -1396.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61107574793125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1571
            [stop_loss] => 0.15611
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1571
            [stop_loss] => 0.15602
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1571
            [stop_loss] => 0.15593
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1571
            [stop_loss] => 0.15575
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)