Trade

buy - DOG

Status
loss
2025-05-24 17:14:47
10 minutes
PNL
-1.08
Entry: 0.005092
Last: 0.00503700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1911
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.673188979E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00512742
  4. ema21 - 0.00506639
  5. ema50 - 0.00496918
  6. ema100 - 0.00470041
  7. price_ema9_diff - -0.00690862
  8. ema9_ema21_diff - 0.0120455
  9. ema21_ema50_diff - 0.0195624
  10. price_ema100_diff - 0.0833083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51935
  14. kc_percentage - 0.540081
  15. kc_width_percentage - 0.113137
  16. ¸
  17. 15m
  18. ema9 - 0.00518245
  19. ema21 - 0.0051722
  20. ema50 - 0.00509811
  21. ema100 - 0.00504591
  22. price_ema9_diff - -0.0174534
  23. ema9_ema21_diff - 0.00198014
  24. ema21_ema50_diff - 0.0145344
  25. price_ema100_diff - 0.00913232
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431504
  29. kc_percentage - 0.201238
  30. kc_width_percentage - 0.0542669
  31. ¸
  32. 5m
  33. ema9 - 0.00515939
  34. ema21 - 0.00518602
  35. ema50 - 0.00518875
  36. ema100 - 0.00516679
  37. price_ema9_diff - -0.0130624
  38. ema9_ema21_diff - -0.00513518
  39. ema21_ema50_diff - -0.000525765
  40. price_ema100_diff - -0.0144756
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334028
  44. kc_percentage - -0.105149
  45. kc_width_percentage - 0.0301982
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108852
  50. 5m_price_ema100_diff: -0.00063353
  51. 5m_price: 108783
  52. 5m_correlation_with_coin: 0.189514
  53. btc_indicators
  54. 15m_ema100: 108589
  55. 15m_price_ema100_diff: 0.00178693
  56. 15m_price: 108783
  57. btc_indicators
  58. 1H_ema100: 108577
  59. 1H_price_ema100_diff: 0.00190023
  60. 1H_price: 108783
  61. ¸

Long Trade on DOG

The 24 May 2025 at 17:14:47

With 145200 DOG at 0.005092$ per unit.

Position size of 739.3 $

Take profit at 0.005175 (1.6 %) and Stop Loss at 0.005037 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-19 23:56:53 0.9522 -100 3
PENDLE 2025-06-16 18:46:35 0.9544 40 1
ARB 2025-06-29 22:38:44 0.9475 30 1
HYPE 2025-06-30 03:00:38 0.9468 -100 1
AIXBT 2025-04-25 11:54:07 0.9457 -100 1
ALCH 2025-06-23 09:23:55 0.9376 45 2
KAITO 2025-06-23 23:50:17 0.9379 40 1
TIA 2025-06-24 00:35:57 0.9364 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
17:14:47
24 May 2025
17:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005092 0.005037 0.005175 1.5 0.004584
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 0.005092
  • Stop Loss: 0.005037
  • Take Profit: 0.005175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005037 - 0.005092 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005092 - 0.005175 = -8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.5E-5 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
739.3 100 145200 7.39
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 -5.5E-5

Taille de position = 8 / -5.5E-5 = -145454.55

Taille de position USD = -145454.55 x 0.005092 = -740.65

Donc, tu peux acheter -145454.55 avec un stoploss a 0.005037

Avec un position size USD de -740.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -8.3E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -740.65
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0801256873527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005175
            [entry_price] => 0.005092
            [stop_loss] => 0.0050315
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005175
            [entry_price] => 0.005092
            [stop_loss] => 0.005026
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005175
            [entry_price] => 0.005092
            [stop_loss] => 0.0050205
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005175
            [entry_price] => 0.005092
            [stop_loss] => 0.0050095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

)