Trade

buy - DOGE

Status
loss
2025-04-09 23:10:57
4 minutes
PNL
-0.45
Entry: 0.1559
Last: 0.15520000

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: 0.0005036722706
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.157439
  4. ema21 - 0.154468
  5. ema50 - 0.151592
  6. price_ema9_diff - -0.00977357
  7. ema9_ema21_diff - 0.0192374
  8. ema21_ema50_diff - 0.0189686
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557402
  12. kc_percentage - 0.60985
  13. kc_width_percentage - 0.0724191
  14. ¸
  15. 15m
  16. ema9 - 0.157487
  17. ema21 - 0.158319
  18. ema50 - 0.156581
  19. price_ema9_diff - -0.00983688
  20. ema9_ema21_diff - -0.0052543
  21. ema21_ema50_diff - 0.0110961
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.365557
  25. kc_percentage - -0.0985968
  26. kc_width_percentage - 0.0254415
  27. ¸
  28. 5m
  29. ema9 - 0.156798
  30. ema21 - 0.157359
  31. ema50 - 0.158366
  32. price_ema9_diff - -0.00551641
  33. ema9_ema21_diff - -0.00356831
  34. ema21_ema50_diff - -0.00636055
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.25555
  38. kc_percentage - -0.211356
  39. kc_width_percentage - 0.0125262
  40. ¸

Long Trade on DOGE

The 09 Apr 2025 at 23:10:57

With 10590 DOGE at 0.1559$ per unit.

Position size of 1651 $

Take profit at 0.1571 (0.77 %) and Stop Loss at 0.1552 (0.45 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 23:11:21 0.997 -100 2
LINK 2025-04-09 23:11:23 0.9955 -100 2
FLOKI 2025-04-09 23:12:30 0.9953 -100 1
APT 2025-04-09 23:11:51 0.9949 -100 2
UNI 2025-04-09 23:12:02 0.9949 -100 1
SUI 2025-04-09 23:12:31 0.994 -100 1
XRP 2025-04-09 23:11:13 0.9935 -100 2
SOL 2025-04-09 23:11:28 0.9923 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:10:57
09 Apr 2025
23:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1559 0.1552 0.1571 1.7 0.2702
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 0.1559
  • Stop Loss: 0.1552
  • Take Profit: 0.1571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1552 - 0.1559 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1559 - 0.1571 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1651 100 10590 16.51
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 0.1559 = -1781.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1552

Avec un position size USD de -1781.71$

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 -1781.71
  • 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
-0.8723540731238 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1559
            [stop_loss] => 0.15513
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1559
            [stop_loss] => 0.15506
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1559
            [stop_loss] => 0.15499
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1559
            [stop_loss] => 0.15485
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)