Trade

buy - DOGE

Status
win
2025-05-07 09:30:35
9 minutes
PNL
0.35
Entry: 0.1719
Last: 0.17250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9011
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002677479488
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.172639
  4. ema21 - 0.171698
  5. ema50 - 0.17113
  6. price_ema9_diff - -0.00454123
  7. ema9_ema21_diff - 0.0054839
  8. ema21_ema50_diff - 0.00331686
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524677
  12. kc_percentage - 0.517857
  13. kc_width_percentage - 0.0304721
  14. ¸
  15. 15m
  16. ema9 - 0.172445
  17. ema21 - 0.172737
  18. ema50 - 0.172278
  19. price_ema9_diff - -0.00339059
  20. ema9_ema21_diff - -0.00169056
  21. ema21_ema50_diff - 0.00266819
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383908
  25. kc_percentage - 0.040189
  26. kc_width_percentage - 0.0110518
  27. ¸
  28. 5m
  29. ema9 - 0.172065
  30. ema21 - 0.172442
  31. ema50 - 0.172784
  32. price_ema9_diff - -0.00119269
  33. ema9_ema21_diff - -0.00218516
  34. ema21_ema50_diff - -0.00197834
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.298878
  38. kc_percentage - -0.0262415
  39. kc_width_percentage - 0.0061727
  40. ¸

Long Trade on DOGE

The 07 May 2025 at 09:30:35

With 19920 DOGE at 0.1719$ per unit.

Position size of 3423 $

Take profit at 0.1725 (0.35 %) and Stop Loss at 0.1715 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-07 09:30:14 0.9538 80 1
BTC 2025-05-07 09:30:05 0.9451 100 1
POPCAT 2025-05-07 09:25:48 0.904 60 1
AVAX 2025-05-26 09:54:45 0.8965 -100 1
SEI 2025-06-10 21:39:06 0.8901 35 4
KAS 2025-04-14 22:21:16 0.8891 -60 1
BNB 2025-05-07 09:30:44 0.8849 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
09:30:35
07 May 2025
09:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1715 0.1725 1.5 0.1676
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 0.1719
  • Stop Loss: 0.1715
  • Take Profit: 0.1725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1719 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1725 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3423 100 19920 34.23
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1719 = -3438

Donc, tu peux acheter -20000 avec un stoploss a 0.1715

Avec un position size USD de -3438$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -3438
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.069808027923216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1715
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1715
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1715
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1715
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1715
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1715
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1715
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1715
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1715
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1715
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1715
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)