Trade

buy - DOGE

Status
loss
2025-04-23 10:20:51
39 minutes
PNL
-0.89
Entry: 0.1789
Last: 0.17730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.001104063389
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.181112
  4. ema21 - 0.178794
  5. ema50 - 0.172489
  6. price_ema9_diff - -0.0122057
  7. ema9_ema21_diff - 0.0129614
  8. ema21_ema50_diff - 0.0365557
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546709
  12. kc_percentage - 0.489919
  13. kc_width_percentage - 0.0656704
  14. ¸
  15. 15m
  16. ema9 - 0.181276
  17. ema21 - 0.181947
  18. ema50 - 0.181154
  19. price_ema9_diff - -0.0128986
  20. ema9_ema21_diff - -0.00368467
  21. ema21_ema50_diff - 0.00437664
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.357508
  25. kc_percentage - 0.041505
  26. kc_width_percentage - 0.0366086
  27. ¸
  28. 5m
  29. ema9 - 0.180233
  30. ema21 - 0.181506
  31. ema50 - 0.182197
  32. price_ema9_diff - -0.00718306
  33. ema9_ema21_diff - -0.00700957
  34. ema21_ema50_diff - -0.00379746
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.348529
  38. kc_percentage - -0.0208044
  39. kc_width_percentage - 0.0269708
  40. ¸

Long Trade on DOGE

The 23 Apr 2025 at 10:20:51

With 4831 DOGE at 0.1789$ per unit.

Position size of 864.3 $

Take profit at 0.1814 (1.4 %) and Stop Loss at 0.1773 (0.89 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-27 18:19:06 0.8743 30 1
VIRTUAL 2025-04-23 11:18:48 0.8639 -30 2
VIRTUAL 2025-05-27 18:18:06 0.8629 30 2
ADA 2025-04-23 10:20:32 0.8622 -100 1
OP 2025-06-07 13:18:49 0.8614 -100 1
INIT 2025-07-03 02:56:11 0.8603 -100 1
FET 2025-06-07 12:47:26 0.8599 30 2
BCH 2025-06-19 23:51:32 0.8537 -35 2
BNB 2025-06-24 04:09:19 0.8514 30 1
DOT 2025-06-07 12:37:28 0.8512 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
10:20:51
23 Apr 2025
11:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1789 0.1773 0.1814 1.6 0.1688
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 0.1789
  • Stop Loss: 0.1773
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1773 - 0.1789 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1789 - 0.1814 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
864.3 100 4831 8.64
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1789 = -894.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1773

Avec un position size USD de -894.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -894.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.7 $
PNL PNL %
-7.7 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.078814980436 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1789
            [stop_loss] => 0.17714
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1789
            [stop_loss] => 0.17698
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1789
            [stop_loss] => 0.17682
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1789
            [stop_loss] => 0.1765
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

)