Trade

buy - DOGE

Status
loss
2025-04-09 23:02:41
7 minutes
PNL
-0.45
Entry: 0.1564
Last: 0.15570000

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: 0.08
  4. atr: 0.0005027706557
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.157543
  4. ema21 - 0.154515
  5. ema50 - 0.151613
  6. price_ema9_diff - -0.00707829
  7. ema9_ema21_diff - 0.0195987
  8. ema21_ema50_diff - 0.0191434
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569663
  12. kc_percentage - 0.654412
  13. kc_width_percentage - 0.0708233
  14. ¸
  15. 15m
  16. ema9 - 0.157591
  17. ema21 - 0.158366
  18. ema50 - 0.156602
  19. price_ema9_diff - -0.00720713
  20. ema9_ema21_diff - -0.00489453
  21. ema21_ema50_diff - 0.0112663
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.387395
  25. kc_percentage - -0.0071018
  26. kc_width_percentage - 0.0240019
  27. ¸
  28. 5m
  29. ema9 - 0.15717
  30. ema21 - 0.15761
  31. ema50 - 0.158561
  32. price_ema9_diff - -0.00457039
  33. ema9_ema21_diff - -0.00279534
  34. ema21_ema50_diff - -0.00599323
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.297522
  38. kc_percentage - -0.0819507
  39. kc_width_percentage - 0.0123672
  40. ¸

Long Trade on DOGE

The 09 Apr 2025 at 23:02:41

With 10610 DOGE at 0.1564$ per unit.

Position size of 1660 $

Take profit at 0.1576 (0.77 %) and Stop Loss at 0.1557 (0.45 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-09 23:02:27 0.9936 -100 1
LINK 2025-04-09 23:11:23 0.9908 -100 2
BTC 2025-04-09 23:02:23 0.9907 -100 1
UNI 2025-04-09 23:12:02 0.9905 -100 1
AAVE 2025-04-09 23:02:49 0.9905 -100 1
SUI 2025-04-09 23:12:31 0.9894 -100 1
ADA 2025-04-09 23:11:21 0.9883 -100 2
FLOKI 2025-04-09 23:12:30 0.9873 -100 1
APT 2025-04-09 23:11:22 0.9865 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:02:41
09 Apr 2025
23:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1564 0.1557 0.1576 1.7 0.2669
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 0.1564
  • Stop Loss: 0.1557
  • Take Profit: 0.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1564 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1564 - 0.1576 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1660 100 10610 16.60
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 0.1564 = -1787.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1557

Avec un position size USD de -1787.43$

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 -1787.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.77 % 13 $
SL % Target SL $ Target
0.45 % 7.4 $
PNL PNL %
-7.4 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1125319693095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1564
            [stop_loss] => 0.15563
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1564
            [stop_loss] => 0.15556
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1564
            [stop_loss] => 0.15549
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1564
            [stop_loss] => 0.15535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)