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Trade

buy - DOG

Status
loss
2025-05-24 17:25:09
39 minutes
PNL
-1.05
Entry: 0.005064
Last: 0.00501100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1199
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.535781787E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00511172
  4. ema21 - 0.00505793
  5. ema50 - 0.00496574
  6. ema100 - 0.00469624
  7. price_ema9_diff - -0.00933635
  8. ema9_ema21_diff - 0.0106345
  9. ema21_ema50_diff - 0.018566
  10. price_ema100_diff - 0.0783078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508932
  14. kc_percentage - 0.506483
  15. kc_width_percentage - 0.118573
    16. ¸
  16. 15m
  17. ema9 - 0.00515748
  18. ema21 - 0.0051617
  19. ema50 - 0.00509583
  20. ema100 - 0.00504138
  21. price_ema9_diff - -0.0181253
  22. ema9_ema21_diff - -0.000819036
  23. ema21_ema50_diff - 0.0129276
  24. price_ema100_diff - 0.0044858
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407629
  28. kc_percentage - 0.134651
  29. kc_width_percentage - 0.0536915
    30. ¸
  30. 5m
  31. ema9 - 0.00511327
  32. ema21 - 0.00515587
  33. ema50 - 0.00517394
  34. ema100 - 0.00515519
  35. price_ema9_diff - -0.00963585
  36. ema9_ema21_diff - -0.00826301
  37. ema21_ema50_diff - -0.00349364
  38. price_ema100_diff - -0.0176904
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.297027
  42. kc_percentage - -0.124509
  43. kc_width_percentage - 0.0284144
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108833
  47. 5m_price_ema100_diff: -0.00158271
  48. 5m_price: 108660
  49. 5m_correlation_with_coin: 0.208282
  50. btc_indicators
  51. 15m_ema100: 108591
  52. 15m_price_ema100_diff: 0.000642173
  53. 15m_price: 108660
  54. btc_indicators
  55. 1H_ema100: 108574
  56. 1H_price_ema100_diff: 0.000790751
  57. 1H_price: 108660
    58. ¸

Long Trade on DOG

The 24 May 2025 at 17:25:09

With 150838.8711 DOG at 0.005064$ per unit.

Position size of 763.848 $

Take profit at 0.005144 (1.58 %) and Stop Loss at 0.005011 (1.05 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-20 21:07:42 0.9585 -25 2
PENDLE 2025-06-20 00:01:16 0.9576 -100 4
ZK 2025-08-22 20:53:20 0.9578 -100 2
KAS 2025-08-09 10:07:38 0.9465 30 1
DOOD 2025-08-04 15:01:48 0.9465 -100 1
RAY 2025-08-09 10:15:03 0.9454 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
17:25:09		 24 May 2025
18:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005064 0.005011 0.005144 1.51 0.002838
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 0.005064
  • Stop Loss: 0.005011
  • Take Profit: 0.005144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005011 - 0.005064 = -5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005064 - 0.005144 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
763.848 100 150838.8711 7.64
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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.005064 = -764.38

Donc, tu peux acheter -150943.4 avec un stoploss a 0.005011

Avec un position size USD de -764.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -8.0E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -764.38
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.58 % 12.07 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
-7.99 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.73775671406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005144
            [entry_price] => 0.005064
            [stop_loss] => 0.0050057
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005144
            [entry_price] => 0.005064
            [stop_loss] => 0.0050004
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005144
            [entry_price] => 0.005064
            [stop_loss] => 0.0049951
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005144
            [entry_price] => 0.005064
            [stop_loss] => 0.0049845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.05
            [high] => 0.00506900
            [low] => 0.00495700
            [mfe_pct] => 0.1
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T17:25:09-04:00
            [end_at] => 2025-05-24T19:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000241
            [rr_ratio] => 0.13
            [high] => 0.00509500
            [low] => 0.00482300
            [mfe_pct] => 0.61
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T17:25:09-04:00
            [end_at] => 2025-05-24T23:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00530000
            [high_after] => 0.00509500
            [low_before] => 0.00503700
            [low_after] => 0.00482300
            [is_new_high] => 
            [is_new_low] => 
        )

)