Trade

buy - DOGE

Status
loss
2025-07-11 17:17:53
17 minutes
PNL
-0.88
Entry: 0.2053
Last: 0.20350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6136
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001201267684
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.206055
  4. ema21 - 0.201595
  5. ema50 - 0.193072
  6. ema100 - 0.184998
  7. price_ema9_diff - -0.00385987
  8. ema9_ema21_diff - 0.0221241
  9. ema21_ema50_diff - 0.0441448
  10. price_ema100_diff - 0.109519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614199
  14. kc_percentage - 0.689666
  15. kc_width_percentage - 0.0847695
  16. volume_ema_diff - 0.0503795
  17. volume_ema1 - 37757663.077929
  18. volume_ema2 - 35946686.753372
  19. ¸
  20. 15m
  21. ema9 - 0.207653
  22. ema21 - 0.20778
  23. ema50 - 0.204957
  24. ema100 - 0.200824
  25. price_ema9_diff - -0.0115284
  26. ema9_ema21_diff - -0.000610842
  27. ema21_ema50_diff - 0.0137743
  28. price_ema100_diff - 0.0220869
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440678
  32. kc_percentage - 0.229381
  33. kc_width_percentage - 0.0466229
  34. volume_ema_diff - -0.549595
  35. volume_ema1 - 5828161.3689319
  36. volume_ema2 - 12939847.256059
  37. ¸
  38. 5m
  39. ema9 - 0.206556
  40. ema21 - 0.208069
  41. ema50 - 0.208516
  42. ema100 - 0.207357
  43. price_ema9_diff - -0.00627616
  44. ema9_ema21_diff - -0.00727215
  45. ema21_ema50_diff - -0.00214586
  46. price_ema100_diff - -0.0101135
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314507
  50. kc_percentage - -0.0822957
  51. kc_width_percentage - 0.0228385
  52. volume_ema_diff - -0.422917
  53. volume_ema1 - 2259273.0316829
  54. volume_ema2 - 3914988.1089909
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117689
  59. 5m_price_ema100_diff: -0.000337504
  60. 5m_price: 117649
  61. 5m_correlation_with_coin: 0.62982
  62. btc_indicators
  63. 15m_ema100: 116922
  64. 15m_price_ema100_diff: 0.00621858
  65. 15m_price: 117649
  66. btc_indicators
  67. 1H_ema100: 112712
  68. 1H_price_ema100_diff: 0.0438053
  69. 1H_price: 117649
  70. ¸

Long Trade on DOGE

The 11 Jul 2025 at 17:17:53

With 4440 DOGE at 0.2053$ per unit.

Position size of 911.3 $

Take profit at 0.208 (1.3 %) and Stop Loss at 0.2035 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-03-26 10:25:01 0.9595 -100 1
SPX 2025-04-01 08:24:15 0.9582 60 1
MAGIC 2025-04-30 07:51:36 0.9564 -100 2
PENDLE 2025-07-10 20:39:16 0.9542 30 2
COOKIE 2025-07-10 20:39:03 0.9524 90 1
POL 2025-06-30 19:23:21 0.9505 -35 2
LISTA 2025-04-18 09:01:42 0.9501 -100 1
SWELL 2025-03-26 12:45:09 0.9493 -100 1
MKR 2025-06-09 23:46:27 0.9489 30 1
ZRC 2025-07-03 20:42:26 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:17:53
11 Jul 2025
17:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2053 0.2035 0.208 1.5 0.1926
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 0.2053
  • Stop Loss: 0.2035
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2035 - 0.2053 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2053 - 0.208 = -0.0027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
911.3 100 4440 9.11
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 0.2053 = -912.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2035

Avec un position size USD de -912.44$

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 -912.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1203 % 127.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2053
            [stop_loss] => 0.20332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2053
            [stop_loss] => 0.20314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2053
            [stop_loss] => 0.20296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2053
            [stop_loss] => 0.2026
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)