Trade

buy - DOGE

Status
loss
2025-06-30 00:46:38
1 hour
PNL
-0.24
Entry: 0.1669
Last: 0.16650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1083
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002729448565
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.167127
  4. ema21 - 0.165966
  5. ema50 - 0.164498
  6. ema100 - 0.163841
  7. price_ema9_diff - -0.00147833
  8. ema9_ema21_diff - 0.00699102
  9. ema21_ema50_diff - 0.00892676
  10. price_ema100_diff - 0.0185454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576296
  14. kc_percentage - 0.654584
  15. kc_width_percentage - 0.0323196
  16. volume_ema_diff - 0.0213786
  17. volume_ema1 - 6573457.0183444
  18. volume_ema2 - 6435867.0212856
  19. ¸
  20. 15m
  21. ema9 - 0.167372
  22. ema21 - 0.167568
  23. ema50 - 0.166784
  24. ema100 - 0.165686
  25. price_ema9_diff - -0.00294288
  26. ema9_ema21_diff - -0.00117174
  27. ema21_ema50_diff - 0.0047022
  28. price_ema100_diff - 0.00720408
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442914
  32. kc_percentage - 0.215557
  33. kc_width_percentage - 0.0147213
  34. volume_ema_diff - -0.605853
  35. volume_ema1 - 721014.68630677
  36. volume_ema2 - 1829304.330841
  37. ¸
  38. 5m
  39. ema9 - 0.167282
  40. ema21 - 0.167452
  41. ema50 - 0.167702
  42. ema100 - 0.167323
  43. price_ema9_diff - -0.00240514
  44. ema9_ema21_diff - -0.00101709
  45. ema21_ema50_diff - -0.00148972
  46. price_ema100_diff - -0.00265145
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337079
  50. kc_percentage - -0.0460749
  51. kc_width_percentage - 0.00612142
  52. volume_ema_diff - -0.574819
  53. volume_ema1 - 223224.70728787
  54. volume_ema2 - 525011.24126848
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108232
  59. 5m_price_ema100_diff: 0.000808
  60. 5m_price: 108320
  61. 5m_correlation_with_coin: 0.60275
  62. btc_indicators
  63. 15m_ema100: 107899
  64. 15m_price_ema100_diff: 0.00389422
  65. 15m_price: 108320
  66. btc_indicators
  67. 1H_ema100: 107518
  68. 1H_price_ema100_diff: 0.00745488
  69. 1H_price: 108320
  70. ¸

Long Trade on DOGE

The 30 Jun 2025 at 00:46:38

With 19540 DOGE at 0.1669$ per unit.

Position size of 3261 $

Take profit at 0.1675 (0.36 %) and Stop Loss at 0.1665 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.04 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 00:36:54 0.9769 -100 3
ATOM 2025-06-30 00:36:22 0.9692 -53.33 3
LDO 2025-06-30 00:49:23 0.9725 30 1
HBAR 2025-06-30 00:37:13 0.97 -100 1
BROCCOLI 2025-03-27 20:14:39 0.97 50 1
GOAT 2025-06-30 00:32:21 0.9692 60 1
ARK 2025-04-08 03:01:15 0.9653 70 1
AVAX 2025-06-30 00:35:37 0.9648 -100 1
FIL 2025-06-30 00:26:06 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:46:38
30 Jun 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1665 0.1675 1.5 0.1714
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 0.1669
  • Stop Loss: 0.1665
  • Take Profit: 0.1675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1665 - 0.1669 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1675 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3261 100 19540 32.61
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1669 = -3338

Donc, tu peux acheter -20000 avec un stoploss a 0.1665

Avec un position size USD de -3338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -3338
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.8 $
PNL PNL %
-7.8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3415 % 142.47 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1669
            [stop_loss] => 0.16646
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1669
            [stop_loss] => 0.16642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1669
            [stop_loss] => 0.16638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1669
            [stop_loss] => 0.1663
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)