Trade

buy - DOGE

Status
loss
2025-07-11 18:12:19
2 minutes
PNL
-0.94
Entry: 0.2017
Last: 0.19980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2815
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.35
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: 0.001251092824
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.204782
  4. ema21 - 0.201397
  5. ema50 - 0.193317
  6. ema100 - 0.185294
  7. price_ema9_diff - -0.0150534
  8. ema9_ema21_diff - 0.0168093
  9. ema21_ema50_diff - 0.0417944
  10. price_ema100_diff - 0.0885372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541571
  14. kc_percentage - 0.498921
  15. kc_width_percentage - 0.0865335
  16. volume_ema_diff - -0.166086
  17. volume_ema1 - 29398648.903184
  18. volume_ema2 - 35253836.728075
  19. ¸
  20. 15m
  21. ema9 - 0.204996
  22. ema21 - 0.206406
  23. ema50 - 0.204724
  24. ema100 - 0.201427
  25. price_ema9_diff - -0.0160809
  26. ema9_ema21_diff - -0.0068313
  27. ema21_ema50_diff - 0.00821813
  28. price_ema100_diff - 0.00135311
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.377022
  32. kc_percentage - 0.0269634
  33. kc_width_percentage - 0.0492394
  34. volume_ema_diff - -0.585223
  35. volume_ema1 - 5214553.2809537
  36. volume_ema2 - 12571966.555516
  37. ¸
  38. 5m
  39. ema9 - 0.202945
  40. ema21 - 0.204734
  41. ema50 - 0.206602
  42. ema100 - 0.206577
  43. price_ema9_diff - -0.00613824
  44. ema9_ema21_diff - -0.00873637
  45. ema21_ema50_diff - -0.00904351
  46. price_ema100_diff - -0.02361
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328008
  50. kc_percentage - -0.0824608
  51. kc_width_percentage - 0.0247384
  52. volume_ema_diff - -0.478423
  53. volume_ema1 - 1591763.968891
  54. volume_ema2 - 3051832.2047589
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117688
  59. 5m_price_ema100_diff: -0.00101145
  60. 5m_price: 117569
  61. 5m_correlation_with_coin: 0.6224
  62. btc_indicators
  63. 15m_ema100: 117258
  64. 15m_price_ema100_diff: 0.00265136
  65. 15m_price: 117569
  66. btc_indicators
  67. 1H_ema100: 112810
  68. 1H_price_ema100_diff: 0.0421842
  69. 1H_price: 117569
  70. ¸

Long Trade on DOGE

The 11 Jul 2025 at 18:12:19

With 4263 DOGE at 0.2017$ per unit.

Position size of 859.8 $

Take profit at 0.2045 (1.4 %) and Stop Loss at 0.1998 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.21 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-11 18:27:13 0.9529 -22.5 4
MAGIC 2025-04-30 08:30:35 0.9488 -100 2
FLOKI 2025-03-26 11:14:56 0.9537 -100 1
ZRC 2025-07-03 21:41:45 0.942 -35 2
ATH 2025-05-12 21:04:02 0.9403 40 2
POL 2025-04-24 13:43:02 0.9389 50 1
MOODENG 2025-03-26 11:14:56 0.9373 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:12:19
11 Jul 2025
18:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2017 0.1998 0.2045 1.5 0.1969
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 0.2017
  • Stop Loss: 0.1998
  • Take Profit: 0.2045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1998 - 0.2017 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2017 - 0.2045 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
859.8 100 4263 8.60
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 0.2017 = -849.26

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1998

Avec un position size USD de -849.26$

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 -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -849.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
-8.1 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9519 % 101.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2045
            [entry_price] => 0.2017
            [stop_loss] => 0.19961
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2045
            [entry_price] => 0.2017
            [stop_loss] => 0.19942
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2045
            [entry_price] => 0.2017
            [stop_loss] => 0.19923
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2045
            [entry_price] => 0.2017
            [stop_loss] => 0.19885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

)