Trade

buy - DOGE

Status
loss
2025-04-14 02:10:24
49 minutes
PNL
-0.49
Entry: 0.1648
Last: 0.16400000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005217769441
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.16519
  4. ema21 - 0.164823
  5. ema50 - 0.163921
  6. price_ema9_diff - -0.00218853
  7. ema9_ema21_diff - 0.00222781
  8. ema21_ema50_diff - 0.00550028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.503589
  12. kc_percentage - 0.499031
  13. kc_width_percentage - 0.063084
  14. ¸
  15. 15m
  16. ema9 - 0.165817
  17. ema21 - 0.165627
  18. ema50 - 0.165026
  19. price_ema9_diff - -0.00596516
  20. ema9_ema21_diff - 0.00114734
  21. ema21_ema50_diff - 0.0036445
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.465121
  25. kc_percentage - 0.32555
  26. kc_width_percentage - 0.0287216
  27. ¸
  28. 5m
  29. ema9 - 0.1655
  30. ema21 - 0.165862
  31. ema50 - 0.165776
  32. price_ema9_diff - -0.0040433
  33. ema9_ema21_diff - -0.00217961
  34. ema21_ema50_diff - 0.000519598
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.354864
  38. kc_percentage - -0.0171275
  39. kc_width_percentage - 0.0119544
  40. ¸

Long Trade on DOGE

The 14 Apr 2025 at 02:10:24

With 10221.4814 DOGE at 0.1648$ per unit.

Position size of 1684.8068 $

Take profit at 0.166 (0.73 %) and Stop Loss at 0.164 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-14 02:10:05 0.9675 100 1
TRUMP 2025-06-10 20:58:24 0.8313 -100 1
DOT 2025-06-24 14:22:53 0.8156 -100 1
PAXG 2025-06-09 15:56:06 0.7954 -100 4
UNI 2025-04-14 01:50:29 0.8021 -100 1
STX 2025-07-08 19:11:43 0.7984 35 2
LPT 2025-06-10 20:21:40 0.7965 -100 1
LAYER 2025-05-23 16:32:33 0.7936 -100 1
1000BONK 2025-06-10 21:06:19 0.7858 -100 1
ORDI 2025-07-14 04:15:48 0.7838 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
02:10:24
14 Apr 2025
03:00:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1648 0.164 0.166 1.5 0.2473
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 0.1648
  • Stop Loss: 0.164
  • Take Profit: 0.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.164 - 0.1648 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1648 - 0.166 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1684.8068 100 10221.4814 16.85
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1648 = -1648

Donc, tu peux acheter -10000 avec un stoploss a 0.164

Avec un position size USD de -1648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1648
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.27 $
SL % Target SL $ Target
0.49 % 8.18 $
PNL PNL %
-8.18 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51577669902912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1648
            [stop_loss] => 0.16392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1648
            [stop_loss] => 0.16384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1648
            [stop_loss] => 0.16376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1648
            [stop_loss] => 0.1636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.23
            [high] => 0.16530000
            [low] => 0.16262000
            [mfe_pct] => 0.3
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T02:10:24-04:00
            [end_at] => 2025-04-14T04:10:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.65
            [high] => 0.16625000
            [low] => 0.16257000
            [mfe_pct] => 0.88
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T02:10:24-04:00
            [end_at] => 2025-04-14T08:10:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16958000
            [high_after] => 0.16625000
            [low_before] => 0.16480000
            [low_after] => 0.16257000
            [is_new_high] => 
            [is_new_low] => 
        )

)