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

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

Long Trade on DOGE

The 11 Apr 2025 at 19:10:21

With 2880 DOGE at 0.16$ per unit.

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 0.9479 -35 2
DOT 2025-04-11 19:10:19 0.9525 50 1
DOT 2025-06-02 23:33:00 0.9172 -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 0.9385 -100 1
TIA 2025-04-11 19:11:00 0.9353 30 1
UNI 2025-04-11 19:10:27 0.9286 -100 1
1000BONK 2025-06-02 23:32:36 0.9215 30 2
BRETT 2025-04-11 19:11:18 0.9229 -70 1
ARB 2025-06-02 23:35:19 0.9138 -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 0.1823
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 100 18000 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 % 13 $
SL % Target SL $ Target
0.31 % 9 $
RR PNL PNL % Max Drawdown
1.4 -9 $ -0.31 -0.38125

📌 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
        )

)