Trade

buy - DOG

Status

loss

2025-05-18 13:49:57

5 minutes

PNL

-1.01

Entry: 0.003579

Last: 0.00354300

Results

Status:

loss

Trade Type:

buy

Prediction Score: -5.1586

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 2.424658847E-5

Details

score: 2.01
1H
ema9 - 0.00360658
ema21 - 0.00350845
ema50 - 0.00342686
ema100 - 0.0034627
price_ema9_diff - -0.00764805
ema9_ema21_diff - 0.0279694
ema21_ema50_diff - 0.0238076
price_ema100_diff - 0.0335852
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57976
kc_percentage - 0.68212
kc_width_percentage - 0.0975577
15m
ema9 - 0.00362645
ema21 - 0.00363235
ema50 - 0.00357698
ema100 - 0.00347051
price_ema9_diff - -0.0130863
ema9_ema21_diff - -0.00162362
ema21_ema50_diff - 0.0154797
price_ema100_diff - 0.0312594
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.415174
kc_percentage - 0.18756
kc_width_percentage - 0.0483644
5m
ema9 - 0.00360657
ema21 - 0.00362984
ema50 - 0.00364086
ema100 - 0.00363359
price_ema9_diff - -0.0076466
ema9_ema21_diff - -0.006411
ema21_ema50_diff - -0.00302455
price_ema100_diff - -0.015026
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336282
kc_percentage - -0.00979273
kc_width_percentage - 0.0271792
btc_indicators
btc_indicators
5m_ema100: 104787
5m_price_ema100_diff: 0.00419405
5m_price: 105227
5m_correlation_with_coin: 0.52354
btc_indicators
15m_ema100: 103974
15m_price_ema100_diff: 0.0120491
15m_price: 105227
btc_indicators
1H_ema100: 103512
1H_price_ema100_diff: 0.0165622
1H_price: 105227

Long Trade on DOG

The 18 May 2025 at 13:49:57

With 220000 DOG at 0.003579$ per unit.

Position size of 787.2 $

Take profit at 0.003634 (1.5 %) and Stop Loss at 0.003543 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CARV	2025-07-05 08:52:10	0.9663	-100	3
NOT	2025-07-03 00:19:04	0.9662	70	1
AI16Z	2025-05-26 07:46:43	0.9637	-35	2
AAVE	2025-06-24 04:15:35	0.9632	40	2
EOS	2025-04-24 22:40:45	0.9625	-100	1
PONKE	2025-05-18 14:08:32	0.9608	-100	2
BCH	2025-06-15 21:26:40	0.9586	50	1
GRASS	2025-06-07 05:45:04	0.9584	50	1

📌 Time Data

Start at	Closed at	Duration
18 May 2025 13:49:57	18 May 2025 13:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003579	0.003543	0.003634	1.5	0.004307

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 0.003579
Stop Loss: 0.003543
Take Profit: 0.003634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003543 - 0.003579 = -3.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003579 - 0.003634 = -5.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.5E-5 / -3.6E-5 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
787.2	100	220000	7.87

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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.003579 = -795.33

Donc, tu peux acheter -222222.22 avec un stoploss a 0.003543

Avec un position size USD de -795.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -5.5E-5 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position -222222.22
Taille de position USD -795.33
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0617490919251 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003634
            [entry_price] => 0.003579
            [stop_loss] => 0.0035394
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003634
            [entry_price] => 0.003579
            [stop_loss] => 0.0035358
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003634
            [entry_price] => 0.003579
            [stop_loss] => 0.0035322
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003634
            [entry_price] => 0.003579
            [stop_loss] => 0.003525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)