Trade

buy - DOGE

Status
loss
2025-03-26 09:54:46
14 seconds
PNL
-0.81
Entry: 0.1987
Last: 0.19710000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0010792617603444
Details
  1. score: 2.16

Long Trade on DOGE

The 26 Mar 2025 at 09:54:46

With 4941.6495 DOGE at 0.1987$ per unit.

Position size of 981.9552 $

Take profit at 0.2011 (1.21 %) and Stop Loss at 0.1971 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.92 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-06 15:46:44 0.9757 60 1
SOL 2025-04-22 15:41:17 0.9656 100 1
RENDER 2025-05-22 17:20:26 0.9671 30 2
ADA 2025-03-26 09:34:46 0.9681 -100 1
BB 2025-07-09 20:10:36 0.9678 -100 1
C98 2025-07-16 02:05:12 0.9674 30 1
FIL 2025-07-09 21:04:54 0.9655 35 2
BOME 2025-07-16 18:54:38 0.966 -100 1
RARE 2025-04-03 09:22:26 0.9646 -100 1
SKYAI 2025-07-02 19:05:17 0.9629 60 1
SWEAT 2025-06-15 15:57:36 0.9628 30 1
DEEP 2025-04-23 01:32:24 0.9622 90 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
09:54:46
26 Mar 2025
09:55:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1987 0.1971 0.2011 1.5 0.2612
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 0.1987
  • Stop Loss: 0.1971
  • Take Profit: 0.2011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1971 - 0.1987 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1987 - 0.2011 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
981.9552 981.9552 4941.6495 9.82
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1987 = -993.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1971

Avec un position size USD de -993.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -993.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.86 $
SL % Target SL $ Target
0.81 % 7.91 $
PNL PNL %
-7.91 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1987
            [stop_loss] => 0.19694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1987
            [stop_loss] => 0.19678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1987
            [stop_loss] => 0.19662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1987
            [stop_loss] => 0.1963
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.09
            [high] => 0.19905000
            [low] => 0.19466000
            [mfe_pct] => 0.18
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T09:54:46-04:00
            [end_at] => 2025-03-26T11:54:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.00705
            [rr_ratio] => 0.05
            [high] => 0.19905000
            [low] => 0.19165000
            [mfe_pct] => 0.18
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T09:54:46-04:00
            [end_at] => 2025-03-26T15:54:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20573000
            [high_after] => 0.19905000
            [low_before] => 0.19793000
            [low_after] => 0.19165000
            [is_new_high] => 
            [is_new_low] => 
        )

)