Trade

buy - DOGE

Status
loss
2025-06-28 08:29:58
55 minutes
PNL
-0.12
Entry: 0.1617
Last: 0.16150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8655
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001700095136
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.162141
  4. ema21 - 0.161687
  5. ema50 - 0.161659
  6. ema100 - 0.162235
  7. price_ema9_diff - -0.00259957
  8. ema9_ema21_diff - 0.00280973
  9. ema21_ema50_diff - 0.000171351
  10. price_ema100_diff - -0.00318003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508754
  14. kc_percentage - 0.50148
  15. kc_width_percentage - 0.0250428
  16. volume_ema_diff - -0.202301
  17. volume_ema1 - 4869795.5768939
  18. volume_ema2 - 6104806.7972572
  19. ¸
  20. 15m
  21. ema9 - 0.162284
  22. ema21 - 0.162389
  23. ema50 - 0.162015
  24. ema100 - 0.161449
  25. price_ema9_diff - -0.00347827
  26. ema9_ema21_diff - -0.000649753
  27. ema21_ema50_diff - 0.00231127
  28. price_ema100_diff - 0.00167795
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400926
  32. kc_percentage - 0.00972123
  33. kc_width_percentage - 0.00849923
  34. volume_ema_diff - 0.459077
  35. volume_ema1 - 1834715.5395127
  36. volume_ema2 - 1257448.9209791
  37. ¸
  38. 5m
  39. ema9 - 0.161991
  40. ema21 - 0.162239
  41. ema50 - 0.162424
  42. ema100 - 0.162383
  43. price_ema9_diff - -0.00167815
  44. ema9_ema21_diff - -0.00152762
  45. ema21_ema50_diff - -0.00114055
  46. price_ema100_diff - -0.00408298
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.2369
  50. kc_percentage - -0.256146
  51. kc_width_percentage - 0.00412893
  52. volume_ema_diff - 0.0237804
  53. volume_ema1 - 543819.6833779
  54. volume_ema2 - 531187.80137797
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107264
  59. 5m_price_ema100_diff: -0.000196461
  60. 5m_price: 107243
  61. 5m_correlation_with_coin: 0.530076
  62. btc_indicators
  63. 15m_ema100: 107115
  64. 15m_price_ema100_diff: 0.0012359
  65. 15m_price: 107248
  66. btc_indicators
  67. 1H_ema100: 106796
  68. 1H_price_ema100_diff: 0.00418864
  69. 1H_price: 107243
  70. ¸

Long Trade on DOGE

The 28 Jun 2025 at 08:29:58

With 31370 DOGE at 0.1617$ per unit.

Position size of 5073 $

Take profit at 0.1621 (0.25 %) and Stop Loss at 0.1615 (0.12 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 25.42 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-26 09:58:00 0.9403 12.5 4
TIA 2025-07-03 07:47:59 0.9265 -10 3
PAXG 2025-05-15 20:33:16 0.9239 50 1
NEAR 2025-06-07 13:14:51 0.9235 30 1
BTC 2025-05-08 08:43:31 0.9222 40 1
TAO 2025-05-22 07:27:34 0.9222 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
08:29:58
28 Jun 2025
09:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1615 0.1621 2 0.1715
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 0.1617
  • Stop Loss: 0.1615
  • Take Profit: 0.1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1615 - 0.1617 = -0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1621 = -0.00039999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039999999999998 / -0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5073 100 31370 50.73
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 -0.00020000000000001

Taille de position = 8 / -0.00020000000000001 = -40000

Taille de position USD = -40000 x 0.1617 = -6468

Donc, tu peux acheter -40000 avec un stoploss a 0.1615

Avec un position size USD de -6468$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -6468
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 13 $
SL % Target SL $ Target
0.12 % 6.3 $
PNL PNL %
-6.3 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2783 % 224.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1617
            [stop_loss] => 0.16148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1617
            [stop_loss] => 0.16146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1617
            [stop_loss] => 0.16144
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1617
            [stop_loss] => 0.1614
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

)