Trade

buy - DOGE

Status
loss
2025-08-04 23:17:29
42 minutes
PNL
-0.43
Entry: 0.2069
Last: 0.20600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7771
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005926628131
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.20792
  4. ema21 - 0.205973
  5. ema50 - 0.203269
  6. ema100 - 0.202773
  7. price_ema9_diff - -0.00495596
  8. ema9_ema21_diff - 0.00945291
  9. ema21_ema50_diff - 0.0133032
  10. price_ema100_diff - 0.0203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557103
  14. adx - 0.315881
  15. kc_percentage - 0.587062
  16. kc_width_percentage - 0.0424034
  17. volume_ema_diff - -0.381134
  18. volume_ema1 - 9353144.3297083
  19. volume_ema2 - 15113363.997469
  20. ¸
  21. 15m
  22. ema9 - 0.208141
  23. ema21 - 0.208433
  24. ema50 - 0.207333
  25. ema100 - 0.205605
  26. price_ema9_diff - -0.00601348
  27. ema9_ema21_diff - -0.00139948
  28. ema21_ema50_diff - 0.00530389
  29. price_ema100_diff - 0.00624713
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411274
  33. adx - 0.256147
  34. kc_percentage - 0.128218
  35. kc_width_percentage - 0.0202279
  36. volume_ema_diff - -0.375065
  37. volume_ema1 - 2094122.0677209
  38. volume_ema2 - 3350945.6989448
  39. ¸
  40. 5m
  41. ema9 - 0.207795
  42. ema21 - 0.208263
  43. ema50 - 0.208629
  44. ema100 - 0.208159
  45. price_ema9_diff - -0.00435737
  46. ema9_ema21_diff - -0.00224915
  47. ema21_ema50_diff - -0.00175324
  48. price_ema100_diff - -0.00609665
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330724
  52. adx - 0.186407
  53. kc_percentage - -0.0688909
  54. kc_width_percentage - 0.0114097
  55. volume_ema_diff - 0.0116795
  56. volume_ema1 - 960640.0695012
  57. volume_ema2 - 949549.7716989
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114848
  62. 5m_price_ema100_diff: -0.00380668
  63. 5m_price: 114411
  64. 5m_correlation_with_coin: 0.711713
  65. btc_indicators
  66. 15m_ema100: 114761
  67. 15m_price_ema100_diff: -0.003051
  68. 15m_price: 114411
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: 4.69112E-5
  72. 1H_price: 114411
  73. ¸

Long Trade on DOGE

The 04 Aug 2025 at 23:17:29

With 8998.9337 DOGE at 0.2069$ per unit.

Position size of 1861.7894 $

Take profit at 0.2082 (0.63 %) and Stop Loss at 0.206 (0.43 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-04 23:12:42 0.9796 -100 2
ORDI 2025-08-04 23:24:35 0.976 -100 2
MOVE 2025-08-04 23:10:33 0.9788 -100 1
RAY 2025-08-04 23:20:14 0.9772 -100 1
ICP 2025-08-04 23:17:44 0.9766 -100 1
SAND 2025-08-04 23:18:10 0.9737 -100 1
ETC 2025-08-04 23:17:18 0.9697 -100 1
JUP 2025-08-04 23:09:14 0.9693 -100 1
TRUMP 2025-08-04 23:11:04 0.9674 -100 1
APE 2025-08-04 23:18:23 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:17:29
05 Aug 2025
00:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2069 0.206 0.2082 1.44 0.2371
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 0.2069
  • Stop Loss: 0.206
  • Take Profit: 0.2082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.206 - 0.2069 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2069 - 0.2082 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1861.7894 100 8998.9337 18.62
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2069 = -1839.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.206

Avec un position size USD de -1839.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1839.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.63 % 11.7 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5172 % 118.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2082
            [entry_price] => 0.2069
            [stop_loss] => 0.20591
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2082
            [entry_price] => 0.2069
            [stop_loss] => 0.20582
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2082
            [entry_price] => 0.2069
            [stop_loss] => 0.20573
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2082
            [entry_price] => 0.2069
            [stop_loss] => 0.20555
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.11
            [high] => 0.20705000
            [low] => 0.20556000
            [mfe_pct] => 0.07
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:17:29-04:00
            [end_at] => 2025-08-05T01:17:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00575
            [rr_ratio] => 0.1
            [high] => 0.20749000
            [low] => 0.20115000
            [mfe_pct] => 0.29
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:17:29-04:00
            [end_at] => 2025-08-05T06:17:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21116000
            [high_after] => 0.20749000
            [low_before] => 0.20669000
            [low_after] => 0.20115000
            [is_new_high] => 
            [is_new_low] => 
        )

)