Trade

buy - DOG

Status
loss
2025-05-18 13:56:07
3 minutes
PNL
-0.98
Entry: 0.003569
Last: 0.00353400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9275
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.335103275E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00360632
  4. ema21 - 0.0035123
  5. ema50 - 0.00343123
  6. ema100 - 0.00346493
  7. price_ema9_diff - -0.010349
  8. ema9_ema21_diff - 0.0267669
  9. ema21_ema50_diff - 0.0236266
  10. price_ema100_diff - 0.030034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596953
  14. kc_percentage - 0.649792
  15. kc_width_percentage - 0.0932718
  16. ¸
  17. 15m
  18. ema9 - 0.00362589
  19. ema21 - 0.00363302
  20. ema50 - 0.00357919
  21. ema100 - 0.00347522
  22. price_ema9_diff - -0.01569
  23. ema9_ema21_diff - -0.00196481
  24. ema21_ema50_diff - 0.0150412
  25. price_ema100_diff - 0.0269824
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394366
  29. kc_percentage - 0.129293
  30. kc_width_percentage - 0.0488875
  31. ¸
  32. 5m
  33. ema9 - 0.00359464
  34. ema21 - 0.00362011
  35. ema50 - 0.00363556
  36. ema100 - 0.00363015
  37. price_ema9_diff - -0.00713559
  38. ema9_ema21_diff - -0.00703412
  39. ema21_ema50_diff - -0.00424869
  40. price_ema100_diff - -0.0168472
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316525
  44. kc_percentage - -0.0384517
  45. kc_width_percentage - 0.0258314
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104776
  50. 5m_price_ema100_diff: 0.000329767
  51. 5m_price: 104811
  52. 5m_correlation_with_coin: 0.524092
  53. btc_indicators
  54. 15m_ema100: 103966
  55. 15m_price_ema100_diff: 0.00812898
  56. 15m_price: 104811
  57. btc_indicators
  58. 1H_ema100: 103504
  59. 1H_price_ema100_diff: 0.012625
  60. 1H_price: 104811
  61. ¸

Long Trade on DOG

The 18 May 2025 at 13:56:07

With 228400 DOG at 0.003569$ per unit.

Position size of 815.2 $

Take profit at 0.003622 (1.5 %) and Stop Loss at 0.003534 (0.98 %)

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 0.9632 -100 3
AI16Z 2025-05-26 07:46:43 0.9599 -35 2
FUN 2025-05-13 10:57:01 0.9613 -100 2
AAVE 2025-06-24 04:15:35 0.9594 40 2
AAVE 2025-06-29 17:42:54 0.9584 70 1
PONKE 2025-05-18 14:20:44 0.9589 -100 1
NOT 2025-07-03 00:19:04 0.9583 70 1
ONDO 2025-05-26 06:55:35 0.958 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:56:07
18 May 2025
14:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003569 0.003534 0.003622 1.5 0.004696
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 0.003569
  • Stop Loss: 0.003534
  • Take Profit: 0.003622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003534 - 0.003569 = -3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003569 - 0.003622 = -5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.5E-5 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
815.2 100 228400 8.15
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 -3.5E-5

Taille de position = 8 / -3.5E-5 = -228571.43

Taille de position USD = -228571.43 x 0.003569 = -815.77

Donc, tu peux acheter -228571.43 avec un stoploss a 0.003534

Avec un position size USD de -815.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -5.3E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -815.77
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4376576071729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003622
            [entry_price] => 0.003569
            [stop_loss] => 0.0035305
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003622
            [entry_price] => 0.003569
            [stop_loss] => 0.003527
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003622
            [entry_price] => 0.003569
            [stop_loss] => 0.0035235
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003622
            [entry_price] => 0.003569
            [stop_loss] => 0.0035165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)