Trade

buy - DOG

Status
loss
2025-05-23 00:30:41
4 minutes
PNL
-1.49
Entry: 0.005296
Last: 0.00521700

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1737
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.2734798E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00535401
  4. ema21 - 0.00508359
  5. ema50 - 0.00462608
  6. ema100 - 0.00424321
  7. price_ema9_diff - -0.0108349
  8. ema9_ema21_diff - 0.0531937
  9. ema21_ema50_diff - 0.0988979
  10. price_ema100_diff - 0.24811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.657005
  14. kc_percentage - 0.763758
  15. kc_width_percentage - 0.136971
  16. ¸
  17. 15m
  18. ema9 - 0.00542613
  19. ema21 - 0.00544231
  20. ema50 - 0.00528064
  21. ema100 - 0.00506131
  22. price_ema9_diff - -0.0239835
  23. ema9_ema21_diff - -0.00297306
  24. ema21_ema50_diff - 0.0306152
  25. price_ema100_diff - 0.0463681
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399173
  29. kc_percentage - 0.11772
  30. kc_width_percentage - 0.0736218
  31. ¸
  32. 5m
  33. ema9 - 0.0053727
  34. ema21 - 0.00542682
  35. ema50 - 0.00546046
  36. ema100 - 0.00541868
  37. price_ema9_diff - -0.0142773
  38. ema9_ema21_diff - -0.00997124
  39. ema21_ema50_diff - -0.006162
  40. price_ema100_diff - -0.0226409
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300373
  44. kc_percentage - -0.0968585
  45. kc_width_percentage - 0.0404458
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111168
  50. 5m_price_ema100_diff: -0.00380949
  51. 5m_price: 110745
  52. 5m_correlation_with_coin: 0.189183
  53. btc_indicators
  54. 15m_ema100: 111110
  55. 15m_price_ema100_diff: -0.00328637
  56. 15m_price: 110745
  57. btc_indicators
  58. 1H_ema100: 108231
  59. 1H_price_ema100_diff: 0.0232191
  60. 1H_price: 110745
  61. ¸

Long Trade on DOG

The 23 May 2025 at 00:30:41

With 101100 DOG at 0.005296$ per unit.

Position size of 535.6 $

Take profit at 0.005415 (2.2 %) and Stop Loss at 0.005217 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-16 18:44:14 0.9838 -100 1
BMT 2025-06-14 11:46:29 0.9824 100 1
APE 2025-06-04 09:16:27 0.9789 -100 2
FLOKI 2025-05-12 10:31:25 0.9788 30 1
CAKE 2025-05-27 10:34:59 0.9784 -100 2
TUT 2025-06-01 04:07:51 0.9783 -100 1
NEIROETH 2025-07-02 22:34:23 0.9778 30 1
1000BONK 2025-07-03 06:51:45 0.9778 30 1
SHIB 2025-03-26 09:54:46 0.9766 -100 1
IO 2025-05-26 05:49:07 0.9766 -100 1
DOT 2025-04-01 10:29:59 0.9765 100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:30:41
23 May 2025
00:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005296 0.005217 0.005415 1.5 0.00457
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 0.005296
  • Stop Loss: 0.005217
  • Take Profit: 0.005415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005217 - 0.005296 = -7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005296 - 0.005415 = -0.000119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000119 / -7.9E-5 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
535.6 100 101100 5.36
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 -7.9E-5

Taille de position = 8 / -7.9E-5 = -101265.82

Taille de position USD = -101265.82 x 0.005296 = -536.3

Donc, tu peux acheter -101265.82 avec un stoploss a 0.005217

Avec un position size USD de -536.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101265.82 x -7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101265.82 x -0.000119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -101265.82
  • Taille de position USD -536.3
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0015105740181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005415
            [entry_price] => 0.005296
            [stop_loss] => 0.0052091
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005415
            [entry_price] => 0.005296
            [stop_loss] => 0.0052012
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005415
            [entry_price] => 0.005296
            [stop_loss] => 0.0051933
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005415
            [entry_price] => 0.005296
            [stop_loss] => 0.0051775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)