Trade

buy - DOGE

Status
loss
2025-07-02 19:42:33
37 minutes
PNL
-0.36
Entry: 0.1687
Last: 0.16810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2805
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0004039565193
Details
  1. score: 2.46
  2. 1H
  3. ema9 - 0.169076
  4. ema21 - 0.166246
  5. ema50 - 0.164104
  6. ema100 - 0.163622
  7. price_ema9_diff - -0.00246591
  8. ema9_ema21_diff - 0.0170251
  9. ema21_ema50_diff - 0.0130558
  10. price_ema100_diff - 0.0307885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614868
  14. kc_percentage - 0.79149
  15. kc_width_percentage - 0.0455649
  16. volume_ema_diff - -0.0245597
  17. volume_ema1 - 11851397.61283
  18. volume_ema2 - 12149793.248597
  19. ¸
  20. 15m
  21. ema9 - 0.170408
  22. ema21 - 0.170336
  23. ema50 - 0.168141
  24. ema100 - 0.165156
  25. price_ema9_diff - -0.0102594
  26. ema9_ema21_diff - 0.000422964
  27. ema21_ema50_diff - 0.0130514
  28. price_ema100_diff - 0.0212131
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452148
  32. kc_percentage - -0.0393277
  33. kc_width_percentage - 0.0189655
  34. volume_ema_diff - -0.661804
  35. volume_ema1 - 1324078.4265495
  36. volume_ema2 - 3915125.7483311
  37. ¸
  38. 5m
  39. ema9 - 0.169555
  40. ema21 - 0.170229
  41. ema50 - 0.170542
  42. ema100 - 0.169829
  43. price_ema9_diff - -0.00528247
  44. ema9_ema21_diff - -0.00395655
  45. ema21_ema50_diff - -0.00183424
  46. price_ema100_diff - -0.00688737
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.261779
  50. kc_percentage - -0.455573
  51. kc_width_percentage - 0.00951389
  52. volume_ema_diff - 0.0480617
  53. volume_ema1 - 1024021.8769044
  54. volume_ema2 - 977062.50457715
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109054
  59. 5m_price_ema100_diff: -0.00219748
  60. 5m_price: 108815
  61. 5m_correlation_with_coin: 0.807921
  62. btc_indicators
  63. 15m_ema100: 107908
  64. 15m_price_ema100_diff: 0.0092628
  65. 15m_price: 108907
  66. btc_indicators
  67. 1H_ema100: 107357
  68. 1H_price_ema100_diff: 0.0135752
  69. 1H_price: 108815
  70. ¸

Long Trade on DOGE

The 02 Jul 2025 at 19:42:33

With 13200 DOGE at 0.1687$ per unit.

Position size of 2227 $

Take profit at 0.1696 (0.53 %) and Stop Loss at 0.1681 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-02 19:44:59 0.9961 40 1
FIL 2025-07-02 19:44:22 0.9953 -100 1
LINK 2025-07-02 19:41:53 0.9949 -100 1
ADA 2025-07-02 19:35:46 0.9925 -100 2
ATOM 2025-07-02 19:44:41 0.994 30 1
ETC 2025-07-02 19:46:57 0.992 -30 2
VET 2025-07-02 19:47:52 0.9916 50 1
RUNE 2025-07-02 19:41:10 0.9909 -100 2
SHIB 2025-07-02 19:45:16 0.9901 -60 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:42:33
02 Jul 2025
20:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1687 0.1681 0.1696 1.5 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 0.1687
  • Stop Loss: 0.1681
  • Take Profit: 0.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1687 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1687 - 0.1696 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2227 100 13200 22.27
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1687 = -2249.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1681

Avec un position size USD de -2249.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2249.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7943 % 223.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1687
            [stop_loss] => 0.16804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1687
            [stop_loss] => 0.16798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1687
            [stop_loss] => 0.16792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1687
            [stop_loss] => 0.1678
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)