Trade

buy - DOGE

Status
win
2025-04-11 19:30:24
9 minutes
PNL
0.38
Entry: 0.1594
Last: 0.16000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.28
  4. atr: 0.0002943224175
Details
  1. score: 2.28
  2. 1H: ema9 - 0.159762
  3. 1H: ema21 - 0.15861
  4. 1H: ema50 - 0.156405
  5. 1H: price_ema9_diff - -0.00247572
  6. 1H: ema9_ema21_diff - 0.00726459
  7. 1H: ema21_ema50_diff - 0.0141005
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564515
  11. 1H: kc_percentage - 0.600322
  12. 1H: kc_width_percentage - 0.0418978
  13. ¸
  14. 15m: ema9 - 0.160151
  15. 15m: ema21 - 0.160189
  16. 15m: ema50 - 0.159441
  17. 15m: price_ema9_diff - -0.00487748
  18. 15m: ema9_ema21_diff - -0.000236977
  19. 15m: ema21_ema50_diff - 0.00468886
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.423302
  23. 15m: kc_percentage - 0.161411
  24. 15m: kc_width_percentage - 0.0154891
  25. ¸
  26. 5m: ema9 - 0.159841
  27. 5m: ema21 - 0.160248
  28. 5m: ema50 - 0.160344
  29. 5m: price_ema9_diff - -0.00294331
  30. 5m: ema9_ema21_diff - -0.00253773
  31. 5m: ema21_ema50_diff - -0.000599522
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.270457
  35. 5m: kc_percentage - -0.281803
  36. 5m: kc_width_percentage - 0.00688778
  37. ¸

Long Trade on DOGE

The 11 Apr 2025 at 19:30:24

With 2888 DOGE at 0.1594$ per unit.

Take profit at 0.16 (0.38 %) and Stop Loss at 0.1589 (0.31 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -13.17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:25:36 0.9448 32.5 4
DOT 2025-04-11 19:27:24 0.9343 56.67 3
BTC 2025-04-11 19:28:05 0.9415 45 2
BNB 2025-04-11 19:30:28 0.9253 -100 1
UNI 2025-04-11 19:30:30 0.9243 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:30:24
11 Apr 2025
19:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1589 0.16 1.2 0.1844
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 0.1594
  • Stop Loss: 0.1589
  • Take Profit: 0.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1589 - 0.1594 = -0.00049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.16 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00049999999999997 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2888 100 18120 28.88
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 -0.00049999999999997

Taille de position = 8 / -0.00049999999999997 = -16000

Taille de position USD = -16000 x 0.1594 = -2550.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1589

Avec un position size USD de -2550.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.00049999999999997 = 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 -2550.4
  • 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 % 9.1 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.38 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1589
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16065
            [stop_loss] => 0.1589
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1589
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16115
            [stop_loss] => 0.1589
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.1589
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16165
            [stop_loss] => 0.1589
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1589
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)