Trade

buy - DOG

Status

loss

2025-05-20 02:32:19

27 minutes

PNL

-0.62

Entry: 0.003568

Last: 0.00354600

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.442535716E-5

Details

score: 2.01
1H
ema9 - 0.00359067
ema21 - 0.00356463
ema50 - 0.00351616
ema100 - 0.00348256
price_ema9_diff - -0.00631524
ema9_ema21_diff - 0.00730407
ema21_ema50_diff - 0.0137872
price_ema100_diff - 0.0245311
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514767
kc_percentage - 0.504979
kc_width_percentage - 0.077835
15m
ema9 - 0.00359953
ema21 - 0.00360392
ema50 - 0.00358674
ema100 - 0.00355396
price_ema9_diff - -0.00876028
ema9_ema21_diff - -0.00121829
ema21_ema50_diff - 0.00478865
price_ema100_diff - 0.00395007
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.419652
kc_percentage - 0.171354
kc_width_percentage - 0.0307866
5m
ema9 - 0.00358477
ema21 - 0.00359708
ema50 - 0.00360438
ema100 - 0.0035996
price_ema9_diff - -0.00468026
ema9_ema21_diff - -0.0034203
ema21_ema50_diff - -0.00202768
price_ema100_diff - -0.0087804
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.36306
kc_percentage - -0.0110013
kc_width_percentage - 0.0156026
btc_indicators
btc_indicators
5m_ema100: 105827
5m_price_ema100_diff: -0.00370582
5m_price: 105434
5m_correlation_with_coin: 0.696771
btc_indicators
15m_ema100: 104839
15m_price_ema100_diff: 0.00567542
15m_price: 105434
btc_indicators
1H_ema100: 104252
1H_price_ema100_diff: 0.0113457
1H_price: 105434

Long Trade on DOG

The 20 May 2025 at 02:32:19

With 369700 DOG at 0.003568$ per unit.

Position size of 1319 $

Take profit at 0.0036 (0.9 %) and Stop Loss at 0.003546 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-20 02:19:03	0.8926	-35	2
BTC	2025-05-20 02:30:34	0.8768	-92	5
ETH	2025-05-20 02:30:18	0.8959	-100	1
UNI	2025-05-20 02:30:47	0.8866	-100	1
SOL	2025-05-20 02:10:27	0.8577	-100	2
1000BONK	2025-05-20 02:15:18	0.8616	-100	1
ONDO	2025-05-20 02:15:37	0.8569	30	1
XAI	2025-05-10 11:34:24	0.8387	-100	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 02:32:19	20 May 2025 03:00:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003568	0.003546	0.0036	1.5	0.004575

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 0.003568
Stop Loss: 0.003546
Take Profit: 0.0036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003546 - 0.003568 = -2.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003568 - 0.0036 = -3.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.2E-5 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1319	100	369700	13.19

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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.003568 = -1297.45

Donc, tu peux acheter -363636.36 avec un stoploss a 0.003546

Avec un position size USD de -1297.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -3.2E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -363636.36
Taille de position USD -1297.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67264573991032 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0036
            [entry_price] => 0.003568
            [stop_loss] => 0.0035438
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0036
            [entry_price] => 0.003568
            [stop_loss] => 0.0035416
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0036
            [entry_price] => 0.003568
            [stop_loss] => 0.0035394
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0036
            [entry_price] => 0.003568
            [stop_loss] => 0.003535
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)