Trade

buy - DOG

Status
loss
2025-05-13 10:13:42
31 minutes
PNL
-1.26
Entry: 0.003743
Last: 0.00369600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0982
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.100142216E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00375089
  4. ema21 - 0.00372667
  5. ema50 - 0.0037247
  6. ema100 - 0.00369454
  7. price_ema9_diff - -0.00210587
  8. ema9_ema21_diff - 0.00649894
  9. ema21_ema50_diff - 0.000530874
  10. price_ema100_diff - 0.0131158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510286
  14. kc_percentage - 0.534252
  15. kc_width_percentage - 0.12434
  16. ¸
  17. 15m
  18. ema9 - 0.00381175
  19. ema21 - 0.00379461
  20. ema50 - 0.00374277
  21. ema100 - 0.00372964
  22. price_ema9_diff - -0.018037
  23. ema9_ema21_diff - 0.00451664
  24. ema21_ema50_diff - 0.0138499
  25. price_ema100_diff - 0.00358177
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448435
  29. kc_percentage - 0.253587
  30. kc_width_percentage - 0.0585467
  31. ¸
  32. 5m
  33. ema9 - 0.00379893
  34. ema21 - 0.00381461
  35. ema50 - 0.00380817
  36. ema100 - 0.00377128
  37. price_ema9_diff - -0.0147234
  38. ema9_ema21_diff - -0.00411209
  39. ema21_ema50_diff - 0.00169337
  40. price_ema100_diff - -0.00750027
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340831
  44. kc_percentage - -0.0558739
  45. kc_width_percentage - 0.0341326
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103232
  50. 5m_price_ema100_diff: -0.00191413
  51. 5m_price: 103034
  52. 5m_correlation_with_coin: 0.482879
  53. btc_indicators
  54. 15m_ema100: 103029
  55. 15m_price_ema100_diff: 5.11412E-5
  56. 15m_price: 103034
  57. btc_indicators
  58. 1H_ema100: 103293
  59. 1H_price_ema100_diff: -0.00251018
  60. 1H_price: 103034
  61. ¸

Long Trade on DOG

The 13 May 2025 at 10:13:42

With 172000 DOG at 0.003743$ per unit.

Position size of 643.9 $

Take profit at 0.003813 (1.9 %) and Stop Loss at 0.003696 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-02 15:18:31 0.8926 -100 4
GOAT 2025-05-13 10:41:55 0.8905 35 2
HYPE 2025-04-29 00:58:44 0.8851 40 1
TRX 2025-06-29 03:23:45 0.8805 -35 2
APE 2025-06-06 06:41:39 0.8832 -100 1
APE 2025-06-09 14:15:08 0.8816 -100 1
NOT 2025-05-13 10:13:28 0.8813 40 1
ORDI 2025-05-13 10:17:46 0.876 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:13:42
13 May 2025
10:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003743 0.003696 0.003813 1.5 0.0042
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 0.003743
  • Stop Loss: 0.003696
  • Take Profit: 0.003813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003696 - 0.003743 = -4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003743 - 0.003813 = -7.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0E-5 / -4.7E-5 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
643.9 100 172000 6.44
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 -4.7E-5

Taille de position = 8 / -4.7E-5 = -170212.77

Taille de position USD = -170212.77 x 0.003743 = -637.11

Donc, tu peux acheter -170212.77 avec un stoploss a 0.003696

Avec un position size USD de -637.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -7.0E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -637.11
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3091103393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003813
            [entry_price] => 0.003743
            [stop_loss] => 0.0036913
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003813
            [entry_price] => 0.003743
            [stop_loss] => 0.0036866
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003813
            [entry_price] => 0.003743
            [stop_loss] => 0.0036819
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003813
            [entry_price] => 0.003743
            [stop_loss] => 0.0036725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 12:05:00
            [result] => win
        )

)