Long Trade on DOGE
The 02 May 2025 at 00:44:15
With 11225.0302 DOGE at 0.1809$ per unit.
Position size of 2030.9447 $
Take profit at 0.182 (0.61 %) and Stop Loss at 0.1802 (0.39 %)
That's a 1.57 RR TradeTrade
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
ML Pullback Score: 0.59
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0004751286392
Details
- score: 2.19
- 1H
- ema9 - 0.181529
- ema21 - 0.180143
- ema50 - 0.178163
- price_ema9_diff - -0.00332656
- ema9_ema21_diff - 0.00769109
- ema21_ema50_diff - 0.011117
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.554035
- kc_percentage - 0.582671
- kc_width_percentage - 0.044763 ¸
- 15m
- ema9 - 0.182123
- ema21 - 0.182021
- ema50 - 0.181295
- price_ema9_diff - -0.00655877
- ema9_ema21_diff - 0.000564905
- ema21_ema50_diff - 0.0040018
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.428386
- kc_percentage - 0.208985
- kc_width_percentage - 0.0210769 ¸
- 5m
- ema9 - 0.181688
- ema21 - 0.18221
- ema50 - 0.182186
- price_ema9_diff - -0.00416283
- ema9_ema21_diff - -0.00286735
- ema21_ema50_diff - 0.000135265
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.317019
- kc_percentage - -0.189498
- kc_width_percentage - 0.0101159 ¸
📌 Similar Trades
Similar Trade Score: -35.36 %
📌 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 | 1.57 | 0.2414 |
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 |
|---|---|---|---|
| 2030.9447 | 100 | 11225.0302 | 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 % | 12.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48092868988392 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.0011
[rr_ratio] => 0.5
[high] => 0.18145000
[low] => 0.17980000
[mfe_pct] => 0.3
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-05-02T00:44:15-04:00
[end_at] => 2025-05-02T02:44:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00177
[rr_ratio] => 0.31
[high] => 0.18145000
[low] => 0.17913000
[mfe_pct] => 0.3
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 72
[start_at] => 2025-05-02T00:44:15-04:00
[end_at] => 2025-05-02T06:44:15-04:00
)
[breakout] => Array
(
[high_before] => 0.18444000
[high_after] => 0.18145000
[low_before] => 0.18075000
[low_after] => 0.17913000
[is_new_high] =>
[is_new_low] =>
)
)