Trade

buy - DOGE

Status
loss
2025-07-02 20:01:13
18 minutes
PNL
-0.36
Entry: 0.1689
Last: 0.16830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4125
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.56
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: 0.0003911837842
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.169023
  4. ema21 - 0.166479
  5. ema50 - 0.16431
  6. ema100 - 0.163887
  7. price_ema9_diff - -0.000969942
  8. ema9_ema21_diff - 0.0152852
  9. ema21_ema50_diff - 0.0132007
  10. price_ema100_diff - 0.0303424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619415
  14. kc_percentage - 0.81021
  15. kc_width_percentage - 0.0422438
  16. volume_ema_diff - -0.236519
  17. volume_ema1 - 9029340.182841
  18. volume_ema2 - 11826550.673593
  19. ¸
  20. 15m
  21. ema9 - 0.1697
  22. ema21 - 0.169994
  23. ema50 - 0.16815
  24. ema100 - 0.165237
  25. price_ema9_diff - -0.00495291
  26. ema9_ema21_diff - -0.00173042
  27. ema21_ema50_diff - 0.0109653
  28. price_ema100_diff - 0.0219227
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420278
  32. kc_percentage - 0.145864
  33. kc_width_percentage - 0.0193949
  34. volume_ema_diff - -0.445278
  35. volume_ema1 - 2161449.5115566
  36. volume_ema2 - 3896460.9317922
  37. ¸
  38. 5m
  39. ema9 - 0.169062
  40. ema21 - 0.169748
  41. ema50 - 0.170282
  42. ema100 - 0.169829
  43. price_ema9_diff - -0.00119681
  44. ema9_ema21_diff - -0.00403978
  45. ema21_ema50_diff - -0.00313595
  46. price_ema100_diff - -0.00571025
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330563
  50. kc_percentage - -0.0515105
  51. kc_width_percentage - 0.00906847
  52. volume_ema_diff - 0.0237055
  53. volume_ema1 - 1011675.8988154
  54. volume_ema2 - 988248.95231605
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109054
  59. 5m_price_ema100_diff: -0.00227546
  60. 5m_price: 108806
  61. 5m_correlation_with_coin: 0.808238
  62. btc_indicators
  63. 15m_ema100: 107923
  64. 15m_price_ema100_diff: 0.00818644
  65. 15m_price: 108806
  66. btc_indicators
  67. 1H_ema100: 107407
  68. 1H_price_ema100_diff: 0.0130243
  69. 1H_price: 108806
  70. ¸

Long Trade on DOGE

The 02 Jul 2025 at 20:01:13

With 13630 DOGE at 0.1689$ per unit.

Position size of 2302 $

Take profit at 0.1697 (0.47 %) and Stop Loss at 0.1683 (0.36 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -3.13 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 19:58:40 0.9934 35 2
ADA 2025-07-02 19:56:21 0.9926 -35 2
ATOM 2025-07-02 19:59:08 0.9921 40 2
SHIB 2025-07-02 19:59:28 0.9924 -10 2
RUNE 2025-07-02 20:00:57 0.9913 -35 2
SAND 2025-07-02 19:56:57 0.9908 50 1
APT 2025-07-02 20:03:56 0.9905 -100 1
LDO 2025-07-02 19:59:37 0.9883 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:01:13
02 Jul 2025
20:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1689 0.1683 0.1697 1.3 0.1629
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 0.1689
  • Stop Loss: 0.1683
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1683 - 0.1689 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1689 - 0.1697 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2302 100 13630 23.02
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 0.1689 = -2252

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1683

Avec un position size USD de -2252$

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 -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2252
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.47 % 11 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
-8.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9118 % 256.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1689
            [stop_loss] => 0.16824
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1689
            [stop_loss] => 0.16818
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1689
            [stop_loss] => 0.16812
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1689
            [stop_loss] => 0.168
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)