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 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

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
  3. ema9 - 0.00511827
  4. ema21 - 0.00506195
  5. ema50 - 0.00496607
  6. ema100 - 0.00469766
  7. price_ema9_diff - -0.00806347
  8. ema9_ema21_diff - 0.0111247
  9. ema21_ema50_diff - 0.0193072
  10. price_ema100_diff - 0.0807495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513394
  14. kc_percentage - 0.521502
  15. kc_width_percentage - 0.116302
  16. ¸
  17. 15m
  18. ema9 - 0.00518573
  19. ema21 - 0.0051745
  20. ema50 - 0.00509943
  21. ema100 - 0.00505085
  22. price_ema9_diff - -0.020968
  23. ema9_ema21_diff - 0.0021701
  24. ema21_ema50_diff - 0.0147209
  25. price_ema100_diff - 0.00517621
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424269
  29. kc_percentage - 0.15093
  30. kc_width_percentage - 0.0564156
  31. ¸
  32. 5m
  33. ema9 - 0.00517624
  34. ema21 - 0.00519542
  35. ema50 - 0.00519287
  36. ema100 - 0.00516954
  37. price_ema9_diff - -0.0191727
  38. ema9_ema21_diff - -0.00369283
  39. ema21_ema50_diff - 0.000491943
  40. price_ema100_diff - -0.0179022
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.301017
  44. kc_percentage - -0.291465
  45. kc_width_percentage - 0.0293283
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108860
  50. 5m_price_ema100_diff: -0.00151232
  51. 5m_price: 108696
  52. 5m_correlation_with_coin: 0.189502
  53. btc_indicators
  54. 15m_ema100: 108587
  55. 15m_price_ema100_diff: 0.000997124
  56. 15m_price: 108696
  57. btc_indicators
  58. 1H_ema100: 108575
  59. 1H_price_ema100_diff: 0.00111033
  60. 1H_price: 108696
  61. ¸

Long Trade on DOG

The 24 May 2025 at 17:07:14

With 149296.2175 DOG at 0.005077$ per unit.

Position size of 757.9769 $

Take profit at 0.005157 (1.58 %) and Stop Loss at 0.005023 (1.06 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-16 18:46:35 0.9573 40 1
PENDLE 2025-06-19 23:53:10 0.95 -100 2
ZK 2025-08-22 20:46:00 0.9522 -100 1
HYPE 2025-06-30 03:00:38 0.9504 -100 1
KAS 2025-08-09 10:01:15 0.9498 -35 2
AIXBT 2025-04-25 11:54:07 0.9483 -100 1
ZBCN 2025-08-24 18:02:37 0.9466 30 1
ARB 2025-06-29 22:38:44 0.946 30 1
RAY 2025-08-09 09:55:07 0.9459 -100 1

📌 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 1.48 0.00232
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
757.9769 100 149296.2175 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
1.58 % 11.94 $
SL % Target SL $ Target
1.06 % 8.06 $
PNL PNL %
-8.06 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9893637975182 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.24
            [high] => 0.00510600
            [low] => 0.00495700
            [mfe_pct] => 0.57
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T17:07:14-04:00
            [end_at] => 2025-05-24T19:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.000254
            [rr_ratio] => 0.11
            [high] => 0.00510600
            [low] => 0.00482300
            [mfe_pct] => 0.57
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T17:07:14-04:00
            [end_at] => 2025-05-24T23:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00531700
            [high_after] => 0.00510600
            [low_before] => 0.00503700
            [low_after] => 0.00482300
            [is_new_high] => 
            [is_new_low] => 
        )

)