Trade

buy - DOGE

Status
loss
2025-04-11 19:20:22
49 minutes
PNL
-0.25
Entry: 0.1596
Last: 0.15920000

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: 0.22
  4. atr: 0.0002975310709
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.15981
  4. ema21 - 0.158632
  5. ema50 - 0.156414
  6. price_ema9_diff - -0.00126504
  7. ema9_ema21_diff - 0.00742863
  8. ema21_ema50_diff - 0.0141789
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577592
  12. kc_percentage - 0.634371
  13. kc_width_percentage - 0.0413586
  14. ¸
  15. 15m
  16. ema9 - 0.160374
  17. ema21 - 0.160283
  18. ema50 - 0.15945
  19. price_ema9_diff - -0.00477059
  20. ema9_ema21_diff - 0.000565953
  21. ema21_ema50_diff - 0.00522947
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444302
  25. kc_percentage - 0.234969
  26. kc_width_percentage - 0.0164797
  27. ¸
  28. 5m
  29. ema9 - 0.160073
  30. ema21 - 0.160419
  31. ema50 - 0.160423
  32. price_ema9_diff - -0.00289223
  33. ema9_ema21_diff - -0.00215178
  34. ema21_ema50_diff - -2.963E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.29449
  38. kc_percentage - -0.22067
  39. kc_width_percentage - 0.00690317
  40. ¸

Long Trade on DOGE

The 11 Apr 2025 at 19:20:22

With 17930 DOGE at 0.1596$ per unit.

Position size of 2861 $

Take profit at 0.1603 (0.44 %) and Stop Loss at 0.1592 (0.25 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -15.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:24:01 0.9547 30 3
DOT 2025-04-11 19:24:03 0.9351 53.33 3
BTC 2025-04-11 19:23:04 0.9373 40 2
UNI 2025-04-11 19:20:28 0.9263 -100 1
BNB 2025-04-11 19:20:26 0.924 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:20:22
11 Apr 2025
20:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.1592 0.1603 1.8 0.2698
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 0.1596
  • Stop Loss: 0.1592
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1592 - 0.1596 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1603 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2861 100 17930 28.61
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1596 = -3192

Donc, tu peux acheter -20000 avec un stoploss a 0.1592

Avec un position size USD de -3192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -3192
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.44 % 13 $
SL % Target SL $ Target
0.25 % 7.2 $
PNL PNL %
-7.2 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27568922305764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1596
            [stop_loss] => 0.15916
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1596
            [stop_loss] => 0.15912
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1596
            [stop_loss] => 0.15908
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1596
            [stop_loss] => 0.159
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:55:00
            [result] => loss
        )

)