Trade

buy - DOGE

Status
loss
2025-04-11 19:25:32
44 minutes
PNL
-0.31
Entry: 0.1597
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: 0.15
  4. atr: 0.0002842720773
Details
  1. score: 2.15
  2. 1H: ema9 - 0.15982
  3. 1H: ema21 - 0.158636
  4. 1H: ema50 - 0.156416
  5. 1H: price_ema9_diff - -0.00101285
  6. 1H: ema9_ema21_diff - 0.00746281
  7. 1H: ema21_ema50_diff - 0.0141953
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580393
  11. 1H: kc_percentage - 0.641224
  12. 1H: kc_width_percentage - 0.0413457
  13. ¸
  14. 15m: ema9 - 0.160384
  15. 15m: ema21 - 0.160288
  16. 15m: ema50 - 0.159452
  17. 15m: price_ema9_diff - -0.00452091
  18. 15m: ema9_ema21_diff - 0.000599967
  19. 15m: ema21_ema50_diff - 0.00524561
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.448796
  23. 15m: kc_percentage - 0.252167
  24. 15m: kc_width_percentage - 0.0164745
  25. ¸
  26. 5m: ema9 - 0.159997
  27. 5m: ema21 - 0.160353
  28. 5m: ema50 - 0.160389
  29. 5m: price_ema9_diff - -0.00210519
  30. 5m: ema9_ema21_diff - -0.00221916
  31. 5m: ema21_ema50_diff - -0.00022783
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.309937
  35. 5m: kc_percentage - -0.153591
  36. 5m: kc_width_percentage - 0.00648396
  37. ¸

Long Trade on DOGE

The 11 Apr 2025 at 19:25:32

With 2995 DOGE at 0.1597$ per unit.

Take profit at 0.1603 (0.38 %) and Stop Loss at 0.1592 (0.31 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 43.61 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:25:36 0.9579 32.5 4
DOT 2025-04-11 19:25:38 0.9385 55 4
BTC 2025-04-11 19:25:24 0.9364 43.33 3

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:25:32
11 Apr 2025
20:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1597 0.1592 0.1603 1.2 0.1845
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 0.1597
  • Stop Loss: 0.1592
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1592 - 0.1597 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1597 - 0.1603 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2995 100 18760 29.95
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 0.1597 = -2555.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1592

Avec un position size USD de -2555.2$

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 -0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2555.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.38 % 11 $
SL % Target SL $ Target
0.31 % 9.4 $
RR PNL PNL % Max Drawdown
1.2 -9.4 $ -0.31 -0.33813400125236

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1597
            [stop_loss] => 0.15915
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1597
            [stop_loss] => 0.1591
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1597
            [stop_loss] => 0.15905
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1597
            [stop_loss] => 0.15895
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

)