Trade

buy - DOGE

Status
loss
2025-05-02 00:54:45
55 minutes
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: 0.03
  4. atr: 0.0004651753092
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.181547
  4. ema21 - 0.180151
  5. ema50 - 0.178166
  6. price_ema9_diff - -0.00292675
  7. ema9_ema21_diff - 0.00774524
  8. ema21_ema50_diff - 0.0111429
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557592
  12. kc_percentage - 0.592497
  13. kc_width_percentage - 0.0448513
  14. ¸
  15. 15m
  16. ema9 - 0.181885
  17. ema21 - 0.18192
  18. ema50 - 0.18128
  19. price_ema9_diff - -0.00475738
  20. ema9_ema21_diff - -0.000194867
  21. ema21_ema50_diff - 0.00353246
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438376
  25. kc_percentage - 0.249411
  26. kc_width_percentage - 0.0201309
  27. ¸
  28. 5m
  29. ema9 - 0.181424
  30. ema21 - 0.181991
  31. ema50 - 0.182089
  32. price_ema9_diff - -0.00222081
  33. ema9_ema21_diff - -0.00311489
  34. ema21_ema50_diff - -0.000538588
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.343995
  38. kc_percentage - -0.0283635
  39. kc_width_percentage - 0.00988686
  40. ¸

Long Trade on DOGE

The 02 May 2025 at 00:54:45

With 2075 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: -26.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.8853 -87.5 4
STX 2025-05-21 14:01:04 0.8518 30 1
X 2025-05-11 02:05:29 0.8464 -100 2
AAVE 2025-04-17 15:20:51 0.8407 -43.33 3
TON 2025-04-01 00:23:48 0.8361 70 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:54:45
02 May 2025
01:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.181 0.1803 0.1821 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 0.181
  • 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
2075 100 11470 20.75
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 % 13 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -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
        )

)