Trade

buy - DOGE

Status
loss
2025-04-11 19:10:21
14 minutes
PNL
-0.31
Entry: 0.16
Last: 0.15950000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002962536055
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.159886
  4. ema21 - 0.158666
  5. ema50 - 0.156429
  6. price_ema9_diff - 0.000651198
  7. ema9_ema21_diff - 0.00768829
  8. ema21_ema50_diff - 0.0143032
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.599584
  12. kc_percentage - 0.690729
  13. kc_width_percentage - 0.0403353
  14. ¸
  15. 15m
  16. ema9 - 0.160597
  17. ema21 - 0.160365
  18. ema50 - 0.159449
  19. price_ema9_diff - -0.00379016
  20. ema9_ema21_diff - 0.00144629
  21. ema21_ema50_diff - 0.00574494
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.479714
  25. kc_percentage - 0.348751
  26. kc_width_percentage - 0.0167672
  27. ¸
  28. 5m
  29. ema9 - 0.160369
  30. ema21 - 0.160604
  31. ema50 - 0.160498
  32. price_ema9_diff - -0.00236265
  33. ema9_ema21_diff - -0.0014643
  34. ema21_ema50_diff - 0.000658278
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.346389
  38. kc_percentage - -0.0611194
  39. kc_width_percentage - 0.0067537
  40. ¸

Long Trade on DOGE

The 11 Apr 2025 at 19:10:21

With 18002.5938 DOGE at 0.16$ per unit.

Position size of 2880.235 $

Take profit at 0.1607 (0.44 %) and Stop Loss at 0.1595 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.27 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:15:17 0.9476 -35 2
DOT 2025-04-11 19:10:19 0.9521 50 1
DOT 2025-06-02 23:33:00 0.9168 -100 1
WIF 2025-04-11 19:11:02 0.9476 -100 1
BTC 2025-04-11 19:10:03 0.9439 -80 1
NOT 2025-04-11 19:11:14 0.9388 -100 1
TIA 2025-04-11 19:11:00 0.9351 30 1
UNI 2025-04-11 19:10:27 0.9284 -100 1
1000BONK 2025-06-02 23:32:36 0.9213 30 2
BRETT 2025-04-11 19:11:18 0.9227 -70 1
BNB 2025-07-21 12:32:56 0.9142 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:10:21
11 Apr 2025
19:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.16 0.1595 0.1607 1.4 0.2377
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 0.16
  • Stop Loss: 0.1595
  • Take Profit: 0.1607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1595 - 0.16 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.16 - 0.1607 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2880.235 100 18002.5938 28.80
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 0.16 = -2560

Donc, tu peux acheter -16000 avec un stoploss a 0.1595

Avec un position size USD de -2560$

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 -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -2560
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.44 % 12.6 $
SL % Target SL $ Target
0.31 % 9 $
PNL PNL %
-9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.16
            [stop_loss] => 0.15945
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.16
            [stop_loss] => 0.1594
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.16
            [stop_loss] => 0.15935
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1607
            [entry_price] => 0.16
            [stop_loss] => 0.15925
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026000000000001
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.21
            [high] => 0.16026000
            [low] => 0.15878000
            [mfe_pct] => 0.16
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:10:21-04:00
            [end_at] => 2025-04-11T21:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.74
            [high] => 0.16169000
            [low] => 0.15772000
            [mfe_pct] => 1.06
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:10:21-04:00
            [end_at] => 2025-04-12T01:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16241000
            [high_after] => 0.16169000
            [low_before] => 0.15940000
            [low_after] => 0.15772000
            [is_new_high] => 
            [is_new_low] => 
        )

)