Trade

buy - DOGE

Status
loss
2025-07-11 16:57:52
12 minutes
PNL
-0.77
Entry: 0.2068
Last: 0.20520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8611
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001110256521
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.206408
  4. ema21 - 0.201298
  5. ema50 - 0.192594
  6. ema100 - 0.184528
  7. price_ema9_diff - 0.00199515
  8. ema9_ema21_diff - 0.0253825
  9. ema21_ema50_diff - 0.0451952
  10. price_ema100_diff - 0.120799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.650251
  14. kc_percentage - 0.789281
  15. kc_width_percentage - 0.0858149
  16. volume_ema_diff - 0.386254
  17. volume_ema1 - 51427227.094904
  18. volume_ema2 - 37097969.716953
  19. ¸
  20. 15m
  21. ema9 - 0.2094
  22. ema21 - 0.208487
  23. ema50 - 0.205005
  24. ema100 - 0.200664
  25. price_ema9_diff - -0.0123256
  26. ema9_ema21_diff - 0.00438296
  27. ema21_ema50_diff - 0.0169829
  28. price_ema100_diff - 0.0306759
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495873
  32. kc_percentage - 0.308637
  33. kc_width_percentage - 0.0452096
  34. volume_ema_diff - -0.509986
  35. volume_ema1 - 6649077.9138158
  36. volume_ema2 - 13569164.474007
  37. ¸
  38. 5m
  39. ema9 - 0.208272
  40. ema21 - 0.209311
  41. ema50 - 0.208982
  42. ema100 - 0.207001
  43. price_ema9_diff - -0.00697595
  44. ema9_ema21_diff - -0.00496385
  45. ema21_ema50_diff - 0.0015749
  46. price_ema100_diff - -0.00087664
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326955
  50. kc_percentage - -0.0988683
  51. kc_width_percentage - 0.0197725
  52. volume_ema_diff - -0.469701
  53. volume_ema1 - 2132709.2162109
  54. volume_ema2 - 4021716.0060288
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117671
  59. 5m_price_ema100_diff: 0.000487193
  60. 5m_price: 117728
  61. 5m_correlation_with_coin: 0.623
  62. btc_indicators
  63. 15m_ema100: 116880
  64. 15m_price_ema100_diff: 0.0082771
  65. 15m_price: 117847
  66. btc_indicators
  67. 1H_ema100: 112604
  68. 1H_price_ema100_diff: 0.0455062
  69. 1H_price: 117728
  70. ¸

Long Trade on DOGE

The 11 Jul 2025 at 16:57:52

With 4804 DOGE at 0.2068$ per unit.

Position size of 993.5 $

Take profit at 0.2093 (1.2 %) and Stop Loss at 0.2052 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-10 20:27:38 0.9605 -30 2
PENDLE 2025-07-10 20:35:54 0.9597 30 3
JASMY 2025-07-10 20:26:08 0.9551 50 1
MKR 2025-06-09 23:46:27 0.9534 30 1
POL 2025-06-30 19:10:28 0.9529 -100 1
SWELL 2025-03-26 12:35:21 0.9499 -100 3
S 2025-07-10 20:47:19 0.9498 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:57:52
11 Jul 2025
17:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2068 0.2052 0.2093 1.6 0.1931
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 0.2068
  • Stop Loss: 0.2052
  • Take Profit: 0.2093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2052 - 0.2068 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2068 - 0.2093 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
993.5 100 4804 9.94
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2068 = -1034

Donc, tu peux acheter -5000 avec un stoploss a 0.2052

Avec un position size USD de -1034$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1034
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.7 $
PNL PNL %
-7.7 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2863 % 166.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2068
            [stop_loss] => 0.20504
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2068
            [stop_loss] => 0.20488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2068
            [stop_loss] => 0.20472
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2068
            [stop_loss] => 0.2044
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)