Trade

buy - DOGE

Status
loss
2025-07-02 19:10:32
4 minutes
PNL
-0.29
Entry: 0.1702
Last: 0.16970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9458
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003637831608
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.169388
  4. ema21 - 0.166388
  5. ema50 - 0.164165
  6. ema100 - 0.163653
  7. price_ema9_diff - 0.00490628
  8. ema9_ema21_diff - 0.0180334
  9. ema21_ema50_diff - 0.0135421
  10. price_ema100_diff - 0.0401262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.685234
  14. kc_percentage - 1.01772
  15. kc_width_percentage - 0.0414345
  16. volume_ema_diff - -0.172101
  17. volume_ema1 - 9865358.6239829
  18. volume_ema2 - 11916141.602851
  19. ¸
  20. 15m
  21. ema9 - 0.170936
  22. ema21 - 0.170519
  23. ema50 - 0.168032
  24. ema100 - 0.164983
  25. price_ema9_diff - -0.00419361
  26. ema9_ema21_diff - 0.00244823
  27. ema21_ema50_diff - 0.0148008
  28. price_ema100_diff - 0.0317394
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51691
  32. kc_percentage - 0.388353
  33. kc_width_percentage - 0.0194268
  34. volume_ema_diff - -0.615815
  35. volume_ema1 - 1602871.0868144
  36. volume_ema2 - 4172138.8220129
  37. ¸
  38. 5m
  39. ema9 - 0.170769
  40. ema21 - 0.171034
  41. ema50 - 0.170884
  42. ema100 - 0.169769
  43. price_ema9_diff - -0.00321656
  44. ema9_ema21_diff - -0.00155242
  45. ema21_ema50_diff - 0.000880479
  46. price_ema100_diff - 0.00265107
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367544
  50. kc_percentage - -0.0909662
  51. kc_width_percentage - 0.00800239
  52. volume_ema_diff - -0.50784
  53. volume_ema1 - 475489.4844597
  54. volume_ema2 - 966128.95947488
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109057
  59. 5m_price_ema100_diff: -7.30105E-5
  60. 5m_price: 109050
  61. 5m_correlation_with_coin: 0.810106
  62. btc_indicators
  63. 15m_ema100: 107880
  64. 15m_price_ema100_diff: 0.0108366
  65. 15m_price: 109050
  66. btc_indicators
  67. 1H_ema100: 107362
  68. 1H_price_ema100_diff: 0.0157182
  69. 1H_price: 109050
  70. ¸

Long Trade on DOGE

The 02 Jul 2025 at 19:10:32

With 14660 DOGE at 0.1702$ per unit.

Position size of 2496 $

Take profit at 0.171 (0.47 %) and Stop Loss at 0.1697 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 19:17:50 0.9944 -100 2
ATOM 2025-07-02 19:18:11 0.9926 -100 2
SAND 2025-07-02 19:13:15 0.9936 -100 1
ADA 2025-07-02 19:15:17 0.9905 -100 2
AVAX 2025-07-02 19:24:24 0.9926 40 1
VET 2025-07-02 19:21:40 0.99 -30 2
GALA 2025-07-02 19:12:56 0.992 -100 1
ETC 2025-07-02 19:21:02 0.9904 -100 1
LINK 2025-07-02 19:21:26 0.9894 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:10:32
02 Jul 2025
19:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1702 0.1697 0.171 1.6 0.1632
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 0.1702
  • Stop Loss: 0.1697
  • Take Profit: 0.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.1702 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1702 - 0.171 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2496 100 14660 24.96
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 0.1702 = -2723.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1697

Avec un position size USD de -2723.2$

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 -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -2723.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.29 % 7.3 $
PNL PNL %
-7.3 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3937 % 134 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1702
            [stop_loss] => 0.16965
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1702
            [stop_loss] => 0.1696
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1702
            [stop_loss] => 0.16955
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1702
            [stop_loss] => 0.16945
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

)