Trade

buy - DOGE

Status
loss
2025-08-04 23:27:57
1 hour
PNL
-0.44
Entry: 0.2065
Last: 0.20560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6433
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006019470624
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.20785
  4. ema21 - 0.205941
  5. ema50 - 0.203255
  6. ema100 - 0.202766
  7. price_ema9_diff - -0.00630476
  8. ema9_ema21_diff - 0.00926896
  9. ema21_ema50_diff - 0.0132151
  10. price_ema100_diff - 0.0186087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545526
  14. adx - 0.312338
  15. kc_percentage - 0.549586
  16. kc_width_percentage - 0.0436566
  17. volume_ema_diff - -0.281274
  18. volume_ema1 - 11001752.628715
  19. volume_ema2 - 15307317.914999
  20. ¸
  21. 15m
  22. ema9 - 0.208103
  23. ema21 - 0.208416
  24. ema50 - 0.207326
  25. ema100 - 0.205601
  26. price_ema9_diff - -0.00751383
  27. ema9_ema21_diff - -0.00149905
  28. ema21_ema50_diff - 0.00525671
  29. price_ema100_diff - 0.00456322
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402261
  33. adx - 0.257058
  34. kc_percentage - 0.0523322
  35. kc_width_percentage - 0.0204171
  36. volume_ema_diff - -0.333156
  37. volume_ema1 - 2246512.7869476
  38. volume_ema2 - 3368874.0188538
  39. ¸
  40. 5m
  41. ema9 - 0.207264
  42. ema21 - 0.207922
  43. ema50 - 0.208454
  44. ema100 - 0.208123
  45. price_ema9_diff - -0.00349679
  46. ema9_ema21_diff - -0.00316251
  47. ema21_ema50_diff - -0.00255168
  48. price_ema100_diff - -0.00761079
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334518
  52. adx - 0.221461
  53. kc_percentage - -0.0561753
  54. kc_width_percentage - 0.0116799
  55. volume_ema_diff - 0.554779
  56. volume_ema1 - 1656801.3811635
  57. volume_ema2 - 1065617.9606282
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114832
  62. 5m_price_ema100_diff: -0.00455006
  63. 5m_price: 114310
  64. 5m_correlation_with_coin: 0.712368
  65. btc_indicators
  66. 15m_ema100: 114760
  67. 15m_price_ema100_diff: -0.00340976
  68. 15m_price: 114369
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.000819301
  72. 1H_price: 114310
  73. ¸

Long Trade on DOGE

The 04 Aug 2025 at 23:27:57

With 8860.1368 DOGE at 0.2065$ per unit.

Position size of 1829.9727 $

Take profit at 0.2079 (0.68 %) and Stop Loss at 0.2056 (0.44 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-04 23:32:53 0.9753 -100 2
RAY 2025-08-04 23:28:35 0.9723 -100 2
ICP 2025-08-04 23:31:28 0.9736 -100 2
TIA 2025-08-04 23:36:23 0.9737 30 1
SAND 2025-08-04 23:28:36 0.9733 -100 1
AVAX 2025-08-04 23:18:00 0.9711 -100 1
ETC 2025-08-04 23:31:00 0.9665 -100 2
APE 2025-08-04 23:28:50 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:27:57
05 Aug 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2065 0.2056 0.2079 1.56 0.2372
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 0.2065
  • Stop Loss: 0.2056
  • Take Profit: 0.2079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2056 - 0.2065 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2065 - 0.2079 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1829.9727 100 8860.1368 18.30
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2065 = -1835.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2056

Avec un position size USD de -1835.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1835.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.68 % 12.4 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4552 % 104.45 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2065
            [stop_loss] => 0.20551
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2065
            [stop_loss] => 0.20542
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2065
            [stop_loss] => 0.20533
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2065
            [stop_loss] => 0.20515
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055000000000002
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.59
            [high] => 0.20705000
            [low] => 0.20556000
            [mfe_pct] => 0.27
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:27:57-04:00
            [end_at] => 2025-08-05T01:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00535
            [rr_ratio] => 0.31
            [high] => 0.20817000
            [low] => 0.20115000
            [mfe_pct] => 0.81
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:27:57-04:00
            [end_at] => 2025-08-05T06:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21116000
            [high_after] => 0.20749000
            [low_before] => 0.20616000
            [low_after] => 0.20115000
            [is_new_high] => 
            [is_new_low] => 
        )

)