Trade

buy - DOGE

Status
loss
2025-05-02 00:36:44
1 hour
PNL
-0.39
Entry: 0.181
Last: 0.18030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
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: 0.21
  4. atr: 0.0004727629574
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.181551
  4. ema21 - 0.180153
  5. ema50 - 0.178167
  6. price_ema9_diff - -0.0028379
  7. ema9_ema21_diff - 0.00775728
  8. ema21_ema50_diff - 0.0111486
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558389
  12. kc_percentage - 0.596243
  13. kc_width_percentage - 0.0441393
  14. ¸
  15. 15m
  16. ema9 - 0.182145
  17. ema21 - 0.182031
  18. ema50 - 0.181299
  19. price_ema9_diff - -0.00607498
  20. ema9_ema21_diff - 0.000630797
  21. ema21_ema50_diff - 0.00403307
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434957
  25. kc_percentage - 0.227362
  26. kc_width_percentage - 0.0204675
  27. ¸
  28. 5m
  29. ema9 - 0.181892
  30. ema21 - 0.182345
  31. ema50 - 0.18224
  32. price_ema9_diff - -0.00467323
  33. ema9_ema21_diff - -0.00248592
  34. ema21_ema50_diff - 0.000574522
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.325664
  38. kc_percentage - -0.212967
  39. kc_width_percentage - 0.0100056
  40. ¸

Long Trade on DOGE

The 02 May 2025 at 00:36:44

With 2042 DOGE at 0.181$ per unit.

Take profit at 0.1821 (0.61 %) and Stop Loss at 0.1803 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.8713 -87.5 4
TON 2025-04-01 00:18:49 0.8559 65 2
STX 2025-05-21 14:01:04 0.8523 30 1
X 2025-05-11 01:52:26 0.851 -100 2
RENDER 2025-05-23 00:39:06 0.8459 -100 1
AAVE 2025-04-17 15:10:36 0.8433 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:36:44
02 May 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.181 0.1803 0.1821 1.6 0.1832
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 0.181
  • Stop Loss: 0.1803
  • Take Profit: 0.1821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.181 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.181 - 0.1821 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2042 100 11280 20.42
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.181 = -2068.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1803

Avec un position size USD de -2068.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2068.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.39 -0.53591160220994

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.181
            [stop_loss] => 0.18023
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.181
            [stop_loss] => 0.18016
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.181
            [stop_loss] => 0.18009
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.181
            [stop_loss] => 0.17995
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:00:00
            [result] => loss
        )

)