Trade

buy - DOGE

Status
loss
2025-07-11 16:49:12
15 minutes
PNL
-0.87
Entry: 0.2074
Last: 0.20560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.77
Prediction 1 Accuracy
Strong Trade
0.57
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: 0.05
  4. atr: 0.001165255499
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.206518
  4. ema21 - 0.201348
  5. ema50 - 0.192615
  6. ema100 - 0.184539
  7. price_ema9_diff - 0.00412465
  8. ema9_ema21_diff - 0.0256742
  9. ema21_ema50_diff - 0.0453378
  10. price_ema100_diff - 0.123713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.663464
  14. kc_percentage - 0.821301
  15. kc_width_percentage - 0.0845264
  16. volume_ema_diff - 0.359761
  17. volume_ema1 - 50257215.217623
  18. volume_ema2 - 36960321.260803
  19. ¸
  20. 15m
  21. ema9 - 0.209356
  22. ema21 - 0.208467
  23. ema50 - 0.204996
  24. ema100 - 0.20066
  25. price_ema9_diff - -0.00949095
  26. ema9_ema21_diff - 0.00426825
  27. ema21_ema50_diff - 0.0169281
  28. price_ema100_diff - 0.0334393
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48986
  32. kc_percentage - 0.3697
  33. kc_width_percentage - 0.0450897
  34. volume_ema_diff - -0.515321
  35. volume_ema1 - 6572298.804017
  36. volume_ema2 - 13560131.63756
  37. ¸
  38. 5m
  39. ema9 - 0.208903
  40. ema21 - 0.209758
  41. ema50 - 0.209119
  42. ema100 - 0.20691
  43. price_ema9_diff - -0.00734147
  44. ema9_ema21_diff - -0.00407366
  45. ema21_ema50_diff - 0.00305359
  46. price_ema100_diff - 0.00221935
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.351262
  50. kc_percentage - -0.0450722
  51. kc_width_percentage - 0.0208854
  52. volume_ema_diff - -0.401456
  53. volume_ema1 - 2529671.2775059
  54. volume_ema2 - 4226380.922885
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117678
  59. 5m_price_ema100_diff: 0.00104473
  60. 5m_price: 117801
  61. 5m_correlation_with_coin: 0.620109
  62. btc_indicators
  63. 15m_ema100: 116879
  64. 15m_price_ema100_diff: 0.00789307
  65. 15m_price: 117801
  66. btc_indicators
  67. 1H_ema100: 112606
  68. 1H_price_ema100_diff: 0.0461402
  69. 1H_price: 117801
  70. ¸

Long Trade on DOGE

The 11 Jul 2025 at 16:49:12

With 4577 DOGE at 0.2074$ per unit.

Position size of 949.1 $

Take profit at 0.21 (1.3 %) and Stop Loss at 0.2056 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-10 20:27:38 0.9626 -30 2
TRX 2025-07-11 16:48:28 0.9633 30 1
PENDLE 2025-07-10 20:35:54 0.9565 30 3
JASMY 2025-07-10 20:26:08 0.9546 50 1
ACH 2025-07-10 20:26:40 0.9514 40 1
SWELL 2025-03-26 12:30:27 0.9511 -100 2
MKR 2025-06-09 23:46:27 0.951 30 1
XCN 2025-05-15 23:34:09 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:49:12
11 Jul 2025
17:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2074 0.2056 0.21 1.4 0.1965
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 0.2074
  • Stop Loss: 0.2056
  • Take Profit: 0.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2056 - 0.2074 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2074 - 0.21 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
949.1 100 4577 9.49
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 0.2074 = -921.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2056

Avec un position size USD de -921.78$

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 -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -921.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
PNL PNL %
-8.2 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9016 % 103.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.21
            [entry_price] => 0.2074
            [stop_loss] => 0.20542
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.21
            [entry_price] => 0.2074
            [stop_loss] => 0.20524
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.21
            [entry_price] => 0.2074
            [stop_loss] => 0.20506
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.21
            [entry_price] => 0.2074
            [stop_loss] => 0.2047
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)