Trade

buy - DOGE

Status
win
2025-04-11 19:26:23
28 minutes
PNL
0.38
Entry: 0.1596
Last: 0.16020000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002964149344
Details
  1. score: 2.19
  2. 1H: ema9 - 0.159802
  3. 1H: ema21 - 0.158628
  4. 1H: ema50 - 0.156412
  5. 1H: price_ema9_diff - -0.00146679
  6. 1H: ema9_ema21_diff - 0.0074013
  7. 1H: ema21_ema50_diff - 0.0141659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575371
  11. 1H: kc_percentage - 0.628888
  12. 1H: kc_width_percentage - 0.041369
  13. ¸
  14. 15m: ema9 - 0.160366
  15. 15m: ema21 - 0.16028
  16. 15m: ema50 - 0.159448
  17. 15m: price_ema9_diff - -0.00497035
  18. 15m: ema9_ema21_diff - 0.000538741
  19. 15m: ema21_ema50_diff - 0.00521655
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.44077
  23. 15m: kc_percentage - 0.22121
  24. 15m: kc_width_percentage - 0.0164838
  25. ¸
  26. 5m: ema9 - 0.159979
  27. 5m: ema21 - 0.160345
  28. 5m: ema50 - 0.160386
  29. 5m: price_ema9_diff - -0.00255433
  30. 5m: ema9_ema21_diff - -0.00228051
  31. 5m: ema21_ema50_diff - -0.000256843
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.295703
  35. 5m: kc_percentage - -0.187115
  36. 5m: kc_width_percentage - 0.00691376
  37. ¸

Long Trade on DOGE

The 11 Apr 2025 at 19:26:23

With 2871 DOGE at 0.1596$ per unit.

Take profit at 0.1602 (0.38 %) and Stop Loss at 0.1591 (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
19:26:23
11 Apr 2025
19:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.1591 0.1602 1.2 0.1861
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: 0.1591
  • Take Profit: 0.1602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1591 - 0.1596 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1602 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2871 100 17990 28.71
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 0.1596 = -2553.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1591

Avec un position size USD de -2553.6$

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 -0.00060000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2553.6
  • 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 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.38 -0.14411027568921

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1591
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16085
            [stop_loss] => 0.1591
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1591
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16135
            [stop_loss] => 0.1591
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1591
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16185
            [stop_loss] => 0.1591
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1591
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)