Trade

buy - DOG

Status
win
2025-05-23 02:52:08
17 minutes
PNL
2.01
Entry: 0.005171
Last: 0.00527500

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0044
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.623317323E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00533153
  4. ema21 - 0.00512535
  5. ema50 - 0.00468116
  6. ema100 - 0.00427849
  7. price_ema9_diff - -0.0301107
  8. ema9_ema21_diff - 0.0402272
  9. ema21_ema50_diff - 0.0948884
  10. price_ema100_diff - 0.208602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570097
  14. kc_percentage - 0.53478
  15. kc_width_percentage - 0.149171
  16. ¸
  17. 15m
  18. ema9 - 0.00528763
  19. ema21 - 0.00534763
  20. ema50 - 0.00528152
  21. ema100 - 0.00509124
  22. price_ema9_diff - -0.0220577
  23. ema9_ema21_diff - -0.0112202
  24. ema21_ema50_diff - 0.0125165
  25. price_ema100_diff - 0.0156644
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.357873
  29. kc_percentage - 0.0218526
  30. kc_width_percentage - 0.0706105
  31. ¸
  32. 5m
  33. ema9 - 0.0052408
  34. ema21 - 0.00528298
  35. ema50 - 0.00534896
  36. ema100 - 0.00540979
  37. price_ema9_diff - -0.0133191
  38. ema9_ema21_diff - -0.0079854
  39. ema21_ema50_diff - -0.0123341
  40. price_ema100_diff - -0.0441409
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303365
  44. kc_percentage - -0.103559
  45. kc_width_percentage - 0.0349857
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110970
  50. 5m_price_ema100_diff: -0.00516805
  51. 5m_price: 110396
  52. 5m_correlation_with_coin: 0.327447
  53. btc_indicators
  54. 15m_ema100: 111106
  55. 15m_price_ema100_diff: -0.00639037
  56. 15m_price: 110396
  57. btc_indicators
  58. 1H_ema100: 108129
  59. 1H_price_ema100_diff: 0.0209644
  60. 1H_price: 110396
  61. ¸

Long Trade on DOG

The 23 May 2025 at 02:52:08

With 115400 DOG at 0.005171$ per unit.

Position size of 596.5 $

Take profit at 0.005275 (2 %) and Stop Loss at 0.005102 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.85 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-03 00:46:58 0.9676 140 1
LAYER 2025-04-19 15:32:09 0.9658 -100 3
WIF 2025-05-12 11:04:30 0.9659 53.33 3
ETH 2025-07-16 23:29:22 0.9673 30 1
BNB 2025-06-10 01:53:57 0.9661 -100 1
APE 2025-06-04 12:16:40 0.9627 -100 2
APE 2025-06-03 02:38:05 0.9613 -100 1
LQTY 2025-07-16 23:33:06 0.9625 -100 1
GOAT 2025-05-12 07:17:23 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:52:08
23 May 2025
03:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005171 0.005102 0.005275 1.5 0.004333
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 0.005171
  • Stop Loss: 0.005102
  • Take Profit: 0.005275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005102 - 0.005171 = -6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005171 - 0.005275 = -0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000104 / -6.9E-5 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
596.5 100 115400 5.97
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 -6.9E-5

Taille de position = 8 / -6.9E-5 = -115942.03

Taille de position USD = -115942.03 x 0.005171 = -599.54

Donc, tu peux acheter -115942.03 avec un stoploss a 0.005102

Avec un position size USD de -599.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115942.03 x -6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115942.03 x -0.000104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -115942.03
  • Taille de position USD -599.54
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30941790756141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005309
            [stop_loss] => 0.005102
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0053435
            [stop_loss] => 0.005102
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005378
            [stop_loss] => 0.005102
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0054125
            [stop_loss] => 0.005102
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005447
            [stop_loss] => 0.005102
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0054815
            [stop_loss] => 0.005102
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005516
            [stop_loss] => 0.005102
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0055505
            [stop_loss] => 0.005102
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005585
            [stop_loss] => 0.005102
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0056195
            [stop_loss] => 0.005102
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005654
            [stop_loss] => 0.005102
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)