Trade

buy - DOGE

Status
loss
2025-07-11 16:34:02
20 minutes
PNL
-0.86
Entry: 0.2081
Last: 0.20630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.79
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001223553936
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.206662
  4. ema21 - 0.201414
  5. ema50 - 0.192644
  6. ema100 - 0.184554
  7. price_ema9_diff - 0.00690893
  8. ema9_ema21_diff - 0.0260558
  9. ema21_ema50_diff - 0.0455243
  10. price_ema100_diff - 0.127528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.681595
  14. kc_percentage - 0.865387
  15. kc_width_percentage - 0.0826385
  16. volume_ema_diff - 0.315226
  17. volume_ema1 - 48309877.704441
  18. volume_ema2 - 36731222.72984
  19. ¸
  20. 15m
  21. ema9 - 0.209909
  22. ema21 - 0.208602
  23. ema50 - 0.204891
  24. ema100 - 0.200389
  25. price_ema9_diff - -0.00866918
  26. ema9_ema21_diff - 0.00626765
  27. ema21_ema50_diff - 0.0181102
  28. price_ema100_diff - 0.038429
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509538
  32. kc_percentage - 0.433882
  33. kc_width_percentage - 0.0474764
  34. volume_ema_diff - -0.448838
  35. volume_ema1 - 7569047.6739195
  36. volume_ema2 - 13732908.893203
  37. ¸
  38. 5m
  39. ema9 - 0.210001
  40. ema21 - 0.210409
  41. ema50 - 0.209295
  42. ema100 - 0.20692
  43. price_ema9_diff - -0.00910435
  44. ema9_ema21_diff - -0.00193715
  45. ema21_ema50_diff - 0.00532202
  46. price_ema100_diff - 0.0056516
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378699
  50. kc_percentage - -0.00868292
  51. kc_width_percentage - 0.0219246
  52. volume_ema_diff - -0.0995307
  53. volume_ema1 - 4053053.7548868
  54. volume_ema2 - 4501046.2165681
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117699
  59. 5m_price_ema100_diff: 0.000246544
  60. 5m_price: 117728
  61. 5m_correlation_with_coin: 0.625661
  62. btc_indicators
  63. 15m_ema100: 116839
  64. 15m_price_ema100_diff: 0.00761059
  65. 15m_price: 117728
  66. btc_indicators
  67. 1H_ema100: 112604
  68. 1H_price_ema100_diff: 0.0455053
  69. 1H_price: 117728
  70. ¸

Long Trade on DOGE

The 11 Jul 2025 at 16:34:02

With 4359 DOGE at 0.2081$ per unit.

Position size of 907 $

Take profit at 0.2108 (1.3 %) and Stop Loss at 0.2063 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-11 16:48:28 0.9625 30 1
FIL 2025-07-10 20:27:38 0.9545 -30 2
ACH 2025-07-10 20:26:40 0.9549 40 1
SWELL 2025-03-26 12:25:23 0.9519 -100 3
MAGIC 2025-04-30 07:07:36 0.9523 -100 1
PENDLE 2025-07-10 20:29:12 0.9523 30 1
XCN 2025-05-15 23:27:24 0.9493 -100 2
APE 2025-07-10 20:24:39 0.9485 40 1
JASMY 2025-07-10 20:26:08 0.9477 50 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:34:02
11 Jul 2025
16:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2081 0.2063 0.2108 1.5 0.1943
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 0.2081
  • Stop Loss: 0.2063
  • Take Profit: 0.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2063 - 0.2081 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2081 - 0.2108 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
907 100 4359 9.07
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2081 = -924.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2063

Avec un position size USD de -924.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -924.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.8 $
PNL PNL %
-7.8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.062 % 122.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2081
            [stop_loss] => 0.20612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2081
            [stop_loss] => 0.20594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2081
            [stop_loss] => 0.20576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2108
            [entry_price] => 0.2081
            [stop_loss] => 0.2054
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)