Trade

buy - DOGE

Status
win
2025-05-10 23:04:31
1 hour
PNL
2.11
Entry: 0.2372
Last: 0.24220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4703
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002228038618
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.239805
  4. ema21 - 0.233323
  5. ema50 - 0.219658
  6. price_ema9_diff - -0.0112105
  7. ema9_ema21_diff - 0.0277809
  8. ema21_ema50_diff - 0.0622125
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593501
  12. kc_percentage - 0.629157
  13. kc_width_percentage - 0.107842
  14. ¸
  15. 15m
  16. ema9 - 0.241628
  17. ema21 - 0.242481
  18. ema50 - 0.238328
  19. price_ema9_diff - -0.0183036
  20. ema9_ema21_diff - -0.00351762
  21. ema21_ema50_diff - 0.017424
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418942
  25. kc_percentage - 0.162099
  26. kc_width_percentage - 0.0668281
  27. ¸
  28. 5m
  29. ema9 - 0.239953
  30. ema21 - 0.242062
  31. ema50 - 0.243425
  32. price_ema9_diff - -0.0114175
  33. ema9_ema21_diff - -0.00871288
  34. ema21_ema50_diff - -0.00559942
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.343859
  38. kc_percentage - -0.0468287
  39. kc_width_percentage - 0.0365382
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103863
  44. 5m_price_ema100_diff: -0.00207064
  45. 5m_price: 103648
  46. 5m_correlation_with_coin: 0.573573
  47. btc_indicators
  48. 15m_ema100: 103568
  49. 15m_price_ema100_diff: 0.000768706
  50. 15m_price: 103648
  51. btc_indicators
  52. 1H_ema100: 101586
  53. 1H_price_ema100_diff: 0.0202954
  54. 1H_price: 103648
  55. ¸

Long Trade on DOGE

The 10 May 2025 at 23:04:31

With 2394 DOGE at 0.2372$ per unit.

Position size of 567.8 $

Take profit at 0.2422 (2.1 %) and Stop Loss at 0.2338 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-23 07:38:42 0.9659 -100 2
BTC 2025-04-01 08:59:23 0.9652 -100 2
SPX 2025-04-01 08:44:23 0.9626 80 1
ONDO 2025-05-10 22:59:50 0.9585 -35 2
JASMY 2025-04-08 12:30:40 0.9565 -100 2
AVL 2025-03-27 06:09:22 0.9561 -100 2
SXT 2025-05-20 22:32:23 0.9536 50 1
KAS 2025-05-10 23:01:35 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
23:04:31
11 May 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2372 0.2338 0.2422 1.5 0.202
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 0.2372
  • Stop Loss: 0.2338
  • Take Profit: 0.2422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2338 - 0.2372 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2372 - 0.2422 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
567.8 100 2394 5.68
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.2372 = -558.12

Donc, tu peux acheter -2352.94 avec un stoploss a 0.2338

Avec un position size USD de -558.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -558.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
12 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084317032040475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.2338
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.2338
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2338
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2338
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2508
            [stop_loss] => 0.2338
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2525
            [stop_loss] => 0.2338
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2338
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2559
            [stop_loss] => 0.2338
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2338
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2593
            [stop_loss] => 0.2338
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2338
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)