Trade

buy - DOGE

Status
loss
2025-05-11 02:05:59
34 minutes
PNL
-0.80
Entry: 0.2374
Last: 0.23550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8394
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001263471277
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.239722
  4. ema21 - 0.234982
  5. ema50 - 0.221961
  6. price_ema9_diff - -0.00988409
  7. ema9_ema21_diff - 0.02017
  8. ema21_ema50_diff - 0.0586667
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574203
  12. kc_percentage - 0.585248
  13. kc_width_percentage - 0.0955043
  14. ¸
  15. 15m
  16. ema9 - 0.240275
  17. ema21 - 0.241208
  18. ema50 - 0.239288
  19. price_ema9_diff - -0.0119191
  20. ema9_ema21_diff - -0.00387075
  21. ema21_ema50_diff - 0.00802264
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406711
  25. kc_percentage - 0.136432
  26. kc_width_percentage - 0.0438443
  27. ¸
  28. 5m
  29. ema9 - 0.23964
  30. ema21 - 0.240381
  31. ema50 - 0.241249
  32. price_ema9_diff - -0.00932191
  33. ema9_ema21_diff - -0.00308305
  34. ema21_ema50_diff - -0.00359681
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.319809
  38. kc_percentage - -0.0924913
  39. kc_width_percentage - 0.0209535
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103976
  44. 5m_price_ema100_diff: -0.00136064
  45. 5m_price: 103835
  46. 5m_correlation_with_coin: 0.577401
  47. btc_indicators
  48. 15m_ema100: 103684
  49. 15m_price_ema100_diff: 0.00145972
  50. 15m_price: 103835
  51. btc_indicators
  52. 1H_ema100: 101605
  53. 1H_price_ema100_diff: 0.0219455
  54. 1H_price: 103835
  55. ¸

Long Trade on DOGE

The 11 May 2025 at 02:05:59

With 4221 DOGE at 0.2374$ per unit.

Position size of 1002 $

Take profit at 0.2402 (1.2 %) and Stop Loss at 0.2355 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-11 02:06:43 0.9459 -100 1
TAO 2025-05-11 02:08:57 0.9449 -100 1
ETC 2025-05-11 02:05:37 0.9417 30 1
BNB 2025-06-03 03:48:26 0.9414 -100 1
XLM 2025-05-11 02:12:27 0.9407 -100 1
RENDER 2025-05-11 02:09:38 0.937 30 1
ZBCN 2025-06-16 19:13:39 0.9353 -100 2
SUNDOG 2025-05-13 18:39:42 0.9331 -100 4
ATH 2025-05-13 22:03:55 0.9307 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:05:59
11 May 2025
02:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2355 0.2402 1.5 0.1703
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 0.2374
  • Stop Loss: 0.2355
  • Take Profit: 0.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2355 - 0.2374 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2374 - 0.2402 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1002 100 4221 10.02
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2374 = -999.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2355

Avec un position size USD de -999.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -999.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6048862679023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2402
            [entry_price] => 0.2374
            [stop_loss] => 0.23531
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2402
            [entry_price] => 0.2374
            [stop_loss] => 0.23512
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2402
            [entry_price] => 0.2374
            [stop_loss] => 0.23493
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2402
            [entry_price] => 0.2374
            [stop_loss] => 0.23455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)