Trade

buy - DOG

Status
loss
2025-05-24 17:07:14
57 minutes
PNL
-1.06
Entry: 0.005077
Last: 0.00502300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0634
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 3.572316447E-5
Details
  1. score: 2.29
  2. 1H: ema9 - 0.00511827
  3. 1H: ema21 - 0.00506195
  4. 1H: ema50 - 0.00496607
  5. 1H: ema100 - 0.00469766
  6. 1H: price_ema9_diff - -0.00806347
  7. 1H: ema9_ema21_diff - 0.0111247
  8. 1H: ema21_ema50_diff - 0.0193072
  9. 1H: price_ema100_diff - 0.0807495
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.513394
  13. 1H: kc_percentage - 0.521502
  14. 1H: kc_width_percentage - 0.116302
  15. ¸
  16. 15m: ema9 - 0.00518573
  17. 15m: ema21 - 0.0051745
  18. 15m: ema50 - 0.00509943
  19. 15m: ema100 - 0.00505085
  20. 15m: price_ema9_diff - -0.020968
  21. 15m: ema9_ema21_diff - 0.0021701
  22. 15m: ema21_ema50_diff - 0.0147209
  23. 15m: price_ema100_diff - 0.00517621
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.424269
  27. 15m: kc_percentage - 0.15093
  28. 15m: kc_width_percentage - 0.0564156
  29. ¸
  30. 5m: ema9 - 0.00517624
  31. 5m: ema21 - 0.00519542
  32. 5m: ema50 - 0.00519287
  33. 5m: ema100 - 0.00516954
  34. 5m: price_ema9_diff - -0.0191727
  35. 5m: ema9_ema21_diff - -0.00369283
  36. 5m: ema21_ema50_diff - 0.000491943
  37. 5m: price_ema100_diff - -0.0179022
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.301017
  41. 5m: kc_percentage - -0.291465
  42. 5m: kc_width_percentage - 0.0293283
  43. ¸

Long Trade on DOG

The 24 May 2025 at 17:07:14

With 758 DOG at 0.005077$ per unit.

Take profit at 0.005157 (1.6 %) and Stop Loss at 0.005023 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

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ENA 2025-04-23 03:41:57 0.9367 100 1
ETHFI 2025-05-15 17:12:26 0.9356 -100 1
XRP 2025-06-03 16:32:21 0.9355 40 1
WLD 2025-04-26 01:31:13 0.9351 30 1
INIT 2025-05-09 21:50:46 0.9345 -35 2
APE 2025-06-04 07:54:55 0.9347 30 1
FLOKI 2025-04-28 23:10:31 0.9339 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
17:07:14
24 May 2025
18:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005077 0.005023 0.005157 1.5 0.004381
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 0.005077
  • Stop Loss: 0.005023
  • Take Profit: 0.005157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005023 - 0.005077 = -5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005077 - 0.005157 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.4E-5 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
758 100 149300 7.58
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 -5.4E-5

Taille de position = 8 / -5.4E-5 = -148148.15

Taille de position USD = -148148.15 x 0.005077 = -752.15

Donc, tu peux acheter -148148.15 avec un stoploss a 0.005023

Avec un position size USD de -752.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -8.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -752.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.06 -1.9893637975182

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005157
            [entry_price] => 0.005077
            [stop_loss] => 0.0050176
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005157
            [entry_price] => 0.005077
            [stop_loss] => 0.0050122
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005157
            [entry_price] => 0.005077
            [stop_loss] => 0.0050068
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005157
            [entry_price] => 0.005077
            [stop_loss] => 0.004996
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

)