Trade

buy - DOGE

Status

loss

2025-07-11 17:52:42

17 minutes

PNL

-0.94

Entry: 0.203

Last: 0.20110000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4259

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001274331149

Details

score: 2.05
1H
ema9 - 0.205609
ema21 - 0.201392
ema50 - 0.192984
ema100 - 0.184954
price_ema9_diff - -0.0125448
ema9_ema21_diff - 0.0209384
ema21_ema50_diff - 0.0435674
price_ema100_diff - 0.0977274
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567578
kc_percentage - 0.570039
kc_width_percentage - 0.0901926
volume_ema_diff - 0.135435
volume_ema1 - 41286525.414253
volume_ema2 - 36361847.028234
15m
ema9 - 0.205966
ema21 - 0.206943
ema50 - 0.204808
ema100 - 0.200943
price_ema9_diff - -0.0142579
ema9_ema21_diff - -0.0047193
ema21_ema50_diff - 0.010425
price_ema100_diff - 0.0103834
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418731
kc_percentage - 0.104984
kc_width_percentage - 0.0490259
volume_ema_diff - -0.60528
volume_ema1 - 4890972.6241166
volume_ema2 - 12391022.709695
5m
ema9 - 0.204166
ema21 - 0.205959
ema50 - 0.207342
ema100 - 0.206648
price_ema9_diff - -0.00556876
ema9_ema21_diff - -0.00870365
ema21_ema50_diff - -0.00666959
price_ema100_diff - -0.0175112
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327042
kc_percentage - -0.0454889
kc_width_percentage - 0.0253976
volume_ema_diff - -0.563667
volume_ema1 - 1434482.7600863
volume_ema2 - 3287594.2307468
btc_indicators
btc_indicators
5m_ema100: 117644
5m_price_ema100_diff: -0.00127894
5m_price: 117493
5m_correlation_with_coin: 0.630328
btc_indicators
15m_ema100: 116964
15m_price_ema100_diff: 0.00569917
15m_price: 117631
btc_indicators
1H_ema100: 112709
1H_price_ema100_diff: 0.0424481
1H_price: 117493

Long Trade on DOGE

The 11 Jul 2025 at 17:52:42

With 4185 DOGE at 0.203$ per unit.

Position size of 849.7 $

Take profit at 0.2059 (1.4 %) and Stop Loss at 0.2011 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-07-11 18:08:56	0.9553	-96.67	3
MAGIC	2025-04-30 08:21:44	0.9541	-100	4
FLOKI	2025-03-26 10:59:59	0.9532	-100	2
POL	2025-04-24 13:23:59	0.9499	-70	1
POL	2025-06-30 19:51:54	0.9479	30	1
SPX	2025-04-01 08:44:23	0.949	80	1
XCN	2025-05-16 00:44:53	0.9488	-100	1
ZRC	2025-07-03 21:17:46	0.9478	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:52:42	11 Jul 2025 18:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.203	0.2011	0.2059	1.5	0.1973

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 0.203
Stop Loss: 0.2011
Take Profit: 0.2059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2011 - 0.203 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.203 - 0.2059 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
849.7	100	4185	8.50

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.203 = -854.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2011

Avec un position size USD de -854.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -854.74
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1182 %	119.47 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2059
            [entry_price] => 0.203
            [stop_loss] => 0.20091
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2059
            [entry_price] => 0.203
            [stop_loss] => 0.20072
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2059
            [entry_price] => 0.203
            [stop_loss] => 0.20053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2059
            [entry_price] => 0.203
            [stop_loss] => 0.20015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

)