Trade

buy - DOGE

Status
loss
2025-06-25 00:14:23
25 minutes
PNL
-0.30
Entry: 0.1648
Last: 0.16430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.47
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003736190792
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.165248
  4. ema21 - 0.164316
  5. ema50 - 0.161689
  6. ema100 - 0.160329
  7. price_ema9_diff - -0.00259605
  8. ema9_ema21_diff - 0.00567702
  9. ema21_ema50_diff - 0.0162465
  10. price_ema100_diff - 0.0280107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554142
  14. kc_percentage - 0.563504
  15. kc_width_percentage - 0.0385595
  16. volume_ema_diff - -0.631598
  17. volume_ema1 - 2840846.7701581
  18. volume_ema2 - 7711283.9608694
  19. ¸
  20. 15m
  21. ema9 - 0.165608
  22. ema21 - 0.165534
  23. ema50 - 0.165022
  24. ema100 - 0.16447
  25. price_ema9_diff - -0.00476185
  26. ema9_ema21_diff - 0.00044997
  27. ema21_ema50_diff - 0.00310051
  28. price_ema100_diff - 0.00212305
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435771
  32. kc_percentage - 0.25463
  33. kc_width_percentage - 0.018088
  34. volume_ema_diff - -0.393123
  35. volume_ema1 - 749500.50962078
  36. volume_ema2 - 1235012.7788886
  37. ¸
  38. 5m
  39. ema9 - 0.165446
  40. ema21 - 0.165716
  41. ema50 - 0.165664
  42. ema100 - 0.165275
  43. price_ema9_diff - -0.0037854
  44. ema9_ema21_diff - -0.00163194
  45. ema21_ema50_diff - 0.000314406
  46. price_ema100_diff - -0.00275299
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318827
  50. kc_percentage - -0.11224
  51. kc_width_percentage - 0.00878845
  52. volume_ema_diff - -0.0783745
  53. volume_ema1 - 275189.30011706
  54. volume_ema2 - 298591.25939634
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106104
  59. 5m_price_ema100_diff: 0.000297523
  60. 5m_price: 106136
  61. 5m_correlation_with_coin: 0.787762
  62. btc_indicators
  63. 15m_ema100: 105673
  64. 15m_price_ema100_diff: 0.00438152
  65. 15m_price: 106136
  66. btc_indicators
  67. 1H_ema100: 103808
  68. 1H_price_ema100_diff: 0.0224266
  69. 1H_price: 106136
  70. ¸

Long Trade on DOGE

The 25 Jun 2025 at 00:14:23

With 14270 DOGE at 0.1648$ per unit.

Position size of 2353 $

Take profit at 0.1657 (0.55 %) and Stop Loss at 0.1643 (0.3 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-25 00:03:31 0.9013 -30 2
LISTA 2025-06-23 21:10:08 0.8932 30 2
POPCAT 2025-04-24 22:49:53 0.8866 -80 2
TURBO 2025-04-22 15:47:23 0.8801 -65 2
PI 2025-04-12 12:27:28 0.8822 -100 2
LAYER 2025-06-21 11:24:14 0.8803 -100 2
HBAR 2025-04-23 06:12:58 0.8786 70 1
PENGU 2025-05-22 07:18:43 0.8783 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
00:14:23
25 Jun 2025
00:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1648 0.1643 0.1657 1.8 0.2108
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 0.1648
  • Stop Loss: 0.1643
  • Take Profit: 0.1657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1643 - 0.1648 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1648 - 0.1657 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2353 100 14270 23.53
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1648 = -2636.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1643

Avec un position size USD de -2636.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2636.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.55 % 13 $
SL % Target SL $ Target
0.3 % 7.1 $
PNL PNL %
-7.1 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3277 % 108.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1657
            [entry_price] => 0.1648
            [stop_loss] => 0.16425
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1657
            [entry_price] => 0.1648
            [stop_loss] => 0.1642
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1657
            [entry_price] => 0.1648
            [stop_loss] => 0.16415
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1657
            [entry_price] => 0.1648
            [stop_loss] => 0.16405
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 02:20:00
            [result] => win
        )

)