Long Trade on DOGE 18 Apr 2025 at 20:10:23

Take profit at 0.1577 (0.32 %) and Stop Loss at 0.1569 (0.19 %)

Long Trade on DOGE

The 18 Apr 2025 at 20:10:23

With 23224.0572 DOGE at 0.1572$ per unit.

Position size of 3650.8218 $

Take profit at 0.1577 (0.32 %) and Stop Loss at 0.1569 (0.19 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -6.5641
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002296469255
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.157495
  4. ema21 : 0.156882
  5. ema50 : 0.15635
  6. price_ema9_diff : -0.00188593
  7. ema9_ema21_diff : 0.00390885
  8. ema21_ema50_diff : 0.00340123
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.539722
  12. kc_percentage : 0.566864
  13. kc_width_percentage : 0.0264785
  14. ¸
  15. 15m
  16. ema9 : 0.157741
  17. ema21 : 0.157782
  18. ema50 : 0.157243
  19. price_ema9_diff : -0.00343469
  20. ema9_ema21_diff : -0.000258225
  21. ema21_ema50_diff : 0.00342905
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.429166
  25. kc_percentage : 0.190287
  26. kc_width_percentage : 0.0122028
  27. ¸
  28. 5m
  29. ema9 : 0.157496
  30. ema21 : 0.157703
  31. ema50 : 0.157834
  32. price_ema9_diff : -0.00187892
  33. ema9_ema21_diff : -0.00131445
  34. ema21_ema50_diff : -0.000830978
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.333031
  38. kc_percentage : -0.0620448
  39. kc_width_percentage : 0.00555236
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
20:10:23
18 Apr 2025
20:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1572 0.1569 0.1577 1.67 0.09812
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 0.1572
  • Stop Loss: 0.1569
  • Take Profit: 0.1577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1569 - 0.1572 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1572 - 0.1577 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3650.8218 100 23224.0572 36.51
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1572 = -4192

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1569

Avec un position size USD de -4192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -4192
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.32 % 11.61 $
SL % Target SL $ Target
0.19 % 6.97 $
PNL PNL %
11.61 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17175572519085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1569
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15795
            [stop_loss] => 0.1569
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1569
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15825
            [stop_loss] => 0.1569
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1569
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15855
            [stop_loss] => 0.1569
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1569
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15885
            [stop_loss] => 0.1569
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1569
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15915
            [stop_loss] => 0.1569
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1569
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00027000000000002
            [rr_ratio] => 6.44
            [high] => 0.15894000
            [low] => 0.15693000
            [mfe_pct] => 1.11
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T20:10:23-04:00
            [end_at] => 2025-04-18T22:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.00027000000000002
            [rr_ratio] => 13.41
            [high] => 0.16082000
            [low] => 0.15693000
            [mfe_pct] => 2.3
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T20:10:23-04:00
            [end_at] => 2025-04-19T02:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15888000
            [high_after] => 0.16082000
            [low_before] => 0.15718000
            [low_after] => 0.15693000
            [is_new_high] => 1
            [is_new_low] => 
        )

)