Trade

buy - DOGE

Status
win
2025-05-08 23:57:16
1 hour
PNL
0.98
Entry: 0.1935
Last: 0.19540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.4824
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008629729835
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.193964
  4. ema21 - 0.189826
  5. ema50 - 0.182938
  6. price_ema9_diff - -0.00260371
  7. ema9_ema21_diff - 0.0217958
  8. ema21_ema50_diff - 0.0376551
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.63993
  12. kc_percentage - 0.764964
  13. kc_width_percentage - 0.0645458
  14. ¸
  15. 15m
  16. ema9 - 0.195418
  17. ema21 - 0.195107
  18. ema50 - 0.192735
  19. price_ema9_diff - -0.00998893
  20. ema9_ema21_diff - 0.00159719
  21. ema21_ema50_diff - 0.0123065
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.446831
  25. kc_percentage - 0.2444
  26. kc_width_percentage - 0.0342547
  27. ¸
  28. 5m
  29. ema9 - 0.195178
  30. ema21 - 0.195541
  31. ema50 - 0.195374
  32. price_ema9_diff - -0.00873716
  33. ema9_ema21_diff - -0.00185549
  34. ema21_ema50_diff - 0.00085424
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.337055
  38. kc_percentage - -0.0957815
  39. kc_width_percentage - 0.0178882
  40. ¸

Long Trade on DOGE

The 08 May 2025 at 23:57:16

With 6180 DOGE at 0.1935$ per unit.

Position size of 1196 $

Take profit at 0.1954 (0.98 %) and Stop Loss at 0.1922 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:01:00 0.983 35 2
HBAR 2025-05-08 23:58:22 0.9841 30 1
ARB 2025-05-08 23:58:39 0.9804 30 1
LINK 2025-05-09 00:00:06 0.9708 -30 2
SEI 2025-05-09 00:02:06 0.968 30 2
SOL 2025-05-09 00:03:45 0.9703 40 1
INJ 2025-05-08 23:58:32 0.9701 30 1
BGB 2025-05-09 00:03:15 0.9676 -100 2
FARTCOIN 2025-05-09 00:01:48 0.9673 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:57:16
09 May 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1935 0.1922 0.1954 1.5 0.1637
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 0.1935
  • Stop Loss: 0.1922
  • Take Profit: 0.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1922 - 0.1935 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.1954 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1196 100 6180 11.96
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1935 = -1190.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1922

Avec un position size USD de -1190.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1190.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32041343669251 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.1922
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19675
            [stop_loss] => 0.1922
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.1922
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19805
            [stop_loss] => 0.1922
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.1922
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19935
            [stop_loss] => 0.1922
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.1922
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20065
            [stop_loss] => 0.1922
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.1922
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20195
            [stop_loss] => 0.1922
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2026
            [stop_loss] => 0.1922
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)