Trade

buy - DOGE

Status
loss
2025-05-10 21:58:12
51 minutes
PNL
-1.67
Entry: 0.2396
Last: 0.23560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5077
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002723969372
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.240691
  4. ema21 - 0.232263
  5. ema50 - 0.218023
  6. price_ema9_diff - -0.0044842
  7. ema9_ema21_diff - 0.0362874
  8. ema21_ema50_diff - 0.0653127
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.631433
  12. kc_percentage - 0.749058
  13. kc_width_percentage - 0.113203
  14. ¸
  15. 15m
  16. ema9 - 0.245395
  17. ema21 - 0.243878
  18. ema50 - 0.23788
  19. price_ema9_diff - -0.0235601
  20. ema9_ema21_diff - 0.00622003
  21. ema21_ema50_diff - 0.0252179
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457127
  25. kc_percentage - 0.264549
  26. kc_width_percentage - 0.0785948
  27. ¸
  28. 5m
  29. ema9 - 0.243716
  30. ema21 - 0.245694
  31. ema50 - 0.24517
  32. price_ema9_diff - -0.0165494
  33. ema9_ema21_diff - -0.00805273
  34. ema21_ema50_diff - 0.00213751
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.352403
  38. kc_percentage - -0.0501626
  39. kc_width_percentage - 0.0452577
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103872
  44. 5m_price_ema100_diff: 0.00212254
  45. 5m_price: 104093
  46. 5m_correlation_with_coin: 0.545988
  47. btc_indicators
  48. 15m_ema100: 103527
  49. 15m_price_ema100_diff: 0.00546691
  50. 15m_price: 104093
  51. btc_indicators
  52. 1H_ema100: 101337
  53. 1H_price_ema100_diff: 0.0271905
  54. 1H_price: 104093
  55. ¸

Long Trade on DOGE

The 10 May 2025 at 21:58:12

With 1958 DOGE at 0.2396$ per unit.

Position size of 469.2 $

Take profit at 0.2458 (2.6 %) and Stop Loss at 0.2356 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-10 21:57:36 0.9668 36.67 3
ETH 2025-04-12 13:10:07 0.9651 50 1
XLM 2025-05-10 21:58:26 0.9651 -100 1
LAYER 2025-05-23 06:42:43 0.9629 -100 2
FRAG 2025-07-08 10:19:28 0.9594 -100 2
1000000MOG 2025-06-23 12:32:35 0.9606 40 1
SOL 2025-04-12 13:10:25 0.9578 100 1
ADA 2025-07-09 10:43:00 0.9566 40 1
LINK 2025-06-16 18:44:43 0.9561 -100 1
ALPACA 2025-04-25 12:13:17 0.9559 100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
21:58:12
10 May 2025
22:50:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2396 0.2356 0.2458 1.5 0.1803
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 0.2396
  • Stop Loss: 0.2356
  • Take Profit: 0.2458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2396 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2396 - 0.2458 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.004 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
469.2 100 1958 4.69
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2396 = -479.2

Donc, tu peux acheter -2000 avec un stoploss a 0.2356

Avec un position size USD de -479.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0062 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -2000
  • Taille de position USD -479.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
PNL PNL %
-7.8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6736227045075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2396
            [stop_loss] => 0.2352
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2396
            [stop_loss] => 0.2348
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2396
            [stop_loss] => 0.2344
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2396
            [stop_loss] => 0.2336
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)