Trade

buy - DOG

Status

loss

2025-05-13 10:36:06

8 minutes

PNL

-1.10

Entry: 0.003739

Last: 0.00369800

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.46

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 2.726364683E-5

Details

score: 2
1H
ema9 - 0.00376457
ema21 - 0.00373156
ema50 - 0.00372406
ema100 - 0.00368732
price_ema9_diff - -0.00679441
ema9_ema21_diff - 0.00884577
ema21_ema50_diff - 0.00201474
price_ema100_diff - 0.0140131
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506491
kc_percentage - 0.51536
kc_width_percentage - 0.114757
15m
ema9 - 0.00379215
ema21 - 0.00378911
ema50 - 0.00374514
ema100 - 0.00373137
price_ema9_diff - -0.0140168
ema9_ema21_diff - 0.000801632
ema21_ema50_diff - 0.0117416
price_ema100_diff - 0.00204346
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436329
kc_percentage - 0.221347
kc_width_percentage - 0.0496725
5m
ema9 - 0.00376928
ema21 - 0.0037933
ema50 - 0.00379948
ema100 - 0.00377066
price_ema9_diff - -0.00803353
ema9_ema21_diff - -0.00633392
ema21_ema50_diff - -0.00162683
price_ema100_diff - -0.00839754
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338109
kc_percentage - -0.00014934
kc_width_percentage - 0.0283749
btc_indicators
btc_indicators
5m_ema100: 103222
5m_price_ema100_diff: -0.000437177
5m_price: 103177
5m_correlation_with_coin: 0.484535
btc_indicators
15m_ema100: 103038
15m_price_ema100_diff: 0.00135085
15m_price: 103177
btc_indicators
1H_ema100: 103296
1H_price_ema100_diff: -0.00115127
1H_price: 103177

Long Trade on DOG

The 13 May 2025 at 10:36:06

With 195600 DOG at 0.003739$ per unit.

Position size of 731.4 $

Take profit at 0.0038 (1.6 %) and Stop Loss at 0.003698 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

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APE	2025-06-06 06:41:39	0.8963	-100	1
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HYPE	2025-04-29 00:58:44	0.8946	40	1
BTC	2025-05-02 15:36:06	0.8937	-100	1
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KAS	2025-06-30 00:29:22	0.8917	-100	1
WLD	2025-06-09 23:05:36	0.8855	-100	1
SUI	2025-04-28 10:00:55	0.8851	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 10:36:06	13 May 2025 10:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003739	0.003698	0.0038	1.5	0.004154

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 0.003739
Stop Loss: 0.003698
Take Profit: 0.0038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003698 - 0.003739 = -4.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003739 - 0.0038 = -6.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.1E-5 / -4.1E-5 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
731.4	100	195600	7.31

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 -4.1E-5

Taille de position = 8 / -4.1E-5 = -195121.95

Taille de position USD = -195121.95 x 0.003739 = -729.56

Donc, tu peux acheter -195121.95 avec un stoploss a 0.003698

Avec un position size USD de -729.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -6.1E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -195121.95
Taille de position USD -729.56
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2035303557101 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0038
            [entry_price] => 0.003739
            [stop_loss] => 0.0036939
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 11:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0038
            [entry_price] => 0.003739
            [stop_loss] => 0.0036898
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 11:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0038
            [entry_price] => 0.003739
            [stop_loss] => 0.0036857
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 11:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0038
            [entry_price] => 0.003739
            [stop_loss] => 0.0036775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 11:40:00
            [result] => win
        )

)