Trade

buy - DOGE

Status
loss
2025-04-23 10:00:43
14 minutes
PNL
-0.83
Entry: 0.1799
Last: 0.17840000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001026371236
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.181312
  4. ema21 - 0.178885
  5. ema50 - 0.172528
  6. price_ema9_diff - -0.00772743
  7. ema9_ema21_diff - 0.0135646
  8. ema21_ema50_diff - 0.0368471
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572541
  12. kc_percentage - 0.572202
  13. kc_width_percentage - 0.0605258
  14. ¸
  15. 15m
  16. ema9 - 0.181889
  17. ema21 - 0.18226
  18. ema50 - 0.18125
  19. price_ema9_diff - -0.0107516
  20. ema9_ema21_diff - -0.00203687
  21. ema21_ema50_diff - 0.00557518
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.393957
  25. kc_percentage - 0.118342
  26. kc_width_percentage - 0.0339562
  27. ¸
  28. 5m
  29. ema9 - 0.181559
  30. ema21 - 0.182461
  31. ema50 - 0.182672
  32. price_ema9_diff - -0.00893014
  33. ema9_ema21_diff - -0.00494454
  34. ema21_ema50_diff - -0.00115494
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335576
  38. kc_percentage - -0.0427981
  39. kc_width_percentage - 0.0255849
  40. ¸

Long Trade on DOGE

The 23 Apr 2025 at 10:00:43

With 5196 DOGE at 0.1799$ per unit.

Position size of 935 $

Take profit at 0.1822 (1.3 %) and Stop Loss at 0.1784 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-23 10:01:03 0.9096 50 1
FET 2025-06-07 12:41:13 0.8907 -35 4
OP 2025-06-07 12:45:13 0.8899 -100 1
FUN 2025-04-05 16:21:37 0.8897 40 1
DOT 2025-06-07 12:37:28 0.8889 -100 1
INJ 2025-05-27 18:04:09 0.8796 -35 2
LTC 2025-06-28 07:37:42 0.8798 -100 1
TON 2025-07-09 03:44:29 0.8751 -100 1
VIRTUAL 2025-05-26 10:37:46 0.8746 30 1
UNI 2025-06-10 21:23:46 0.872 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
10:00:43
23 Apr 2025
10:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1799 0.1784 0.1822 1.5 0.2021
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 0.1799
  • Stop Loss: 0.1784
  • Take Profit: 0.1822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1784 - 0.1799 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1799 - 0.1822 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
935 100 5196 9.35
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1799 = -959.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1784

Avec un position size USD de -959.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -959.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.8 $
PNL PNL %
-7.8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.011673151751 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1799
            [stop_loss] => 0.17825
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1799
            [stop_loss] => 0.1781
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1799
            [stop_loss] => 0.17795
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1799
            [stop_loss] => 0.17765
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

)