Trade

buy - DOGE

Status
loss
2025-05-02 00:44:15
1 hour
PNL
-0.39
Entry: 0.1809
Last: 0.18020000

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: 0.19
  4. atr: 0.0004751286392
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.181529
  4. ema21 - 0.180143
  5. ema50 - 0.178163
  6. price_ema9_diff - -0.00332656
  7. ema9_ema21_diff - 0.00769109
  8. ema21_ema50_diff - 0.011117
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554035
  12. kc_percentage - 0.582671
  13. kc_width_percentage - 0.044763
  14. ¸
  15. 15m
  16. ema9 - 0.182123
  17. ema21 - 0.182021
  18. ema50 - 0.181295
  19. price_ema9_diff - -0.00655877
  20. ema9_ema21_diff - 0.000564905
  21. ema21_ema50_diff - 0.0040018
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.428386
  25. kc_percentage - 0.208985
  26. kc_width_percentage - 0.0210769
  27. ¸
  28. 5m
  29. ema9 - 0.181688
  30. ema21 - 0.18221
  31. ema50 - 0.182186
  32. price_ema9_diff - -0.00416283
  33. ema9_ema21_diff - -0.00286735
  34. ema21_ema50_diff - 0.000135265
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.317019
  38. kc_percentage - -0.189498
  39. kc_width_percentage - 0.0101159
  40. ¸

Long Trade on DOGE

The 02 May 2025 at 00:44:15

With 2031 DOGE at 0.1809$ per unit.

Take profit at 0.182 (0.61 %) and Stop Loss at 0.1802 (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 0.8801 -87.5 4
TON 2025-04-01 00:18:49 0.8477 65 2
X 2025-05-11 01:58:28 0.8519 -100 2
STX 2025-05-21 14:01:04 0.853 30 1
AAVE 2025-04-17 15:10:36 0.8441 -100 1
RENDER 2025-05-23 00:39:06 0.8413 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:44:15
02 May 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1809 0.1802 0.182 1.6 0.1836
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 0.1809
  • Stop Loss: 0.1802
  • Take Profit: 0.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1809 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1809 - 0.182 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2031 100 11230 20.31
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 0.1809 = -2067.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1802

Avec un position size USD de -2067.43$

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 -2067.43
  • 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 -0.48092868988392

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.1809
            [stop_loss] => 0.18013
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.1809
            [stop_loss] => 0.18006
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.1809
            [stop_loss] => 0.17999
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.1809
            [stop_loss] => 0.17985
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:05:00
            [result] => loss
        )

)