Trade

buy - DOG

Status
loss
2025-05-25 23:01:39
8 minutes
PNL
-1.39
Entry: 0.005308
Last: 0.00523400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1486
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.91478178E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00530552
  4. ema21 - 0.00517889
  5. ema50 - 0.0050805
  6. ema100 - 0.00497942
  7. price_ema9_diff - 0.00046671
  8. ema9_ema21_diff - 0.0244505
  9. ema21_ema50_diff - 0.0193658
  10. price_ema100_diff - 0.0659873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582261
  14. kc_percentage - 0.673737
  15. kc_width_percentage - 0.132634
  16. ¸
  17. 15m
  18. ema9 - 0.00539649
  19. ema21 - 0.00537147
  20. ema50 - 0.00525381
  21. ema100 - 0.00513091
  22. price_ema9_diff - -0.0163988
  23. ema9_ema21_diff - 0.00465811
  24. ema21_ema50_diff - 0.0223951
  25. price_ema100_diff - 0.0345139
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462844
  29. kc_percentage - 0.311065
  30. kc_width_percentage - 0.0671456
  31. ¸
  32. 5m
  33. ema9 - 0.0053687
  34. ema21 - 0.00540297
  35. ema50 - 0.00539813
  36. ema100 - 0.00535569
  37. price_ema9_diff - -0.0113076
  38. ema9_ema21_diff - -0.00634292
  39. ema21_ema50_diff - 0.000897369
  40. price_ema100_diff - -0.00890603
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.341263
  44. kc_percentage - -0.000674618
  45. kc_width_percentage - 0.0352286
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108656
  50. 5m_price_ema100_diff: 0.00567172
  51. 5m_price: 109272
  52. 5m_correlation_with_coin: 0.33968
  53. btc_indicators
  54. 15m_ema100: 108044
  55. 15m_price_ema100_diff: 0.0113682
  56. 15m_price: 109272
  57. btc_indicators
  58. 1H_ema100: 108793
  59. 1H_price_ema100_diff: 0.00439893
  60. 1H_price: 109272
  61. ¸

Long Trade on DOG

The 25 May 2025 at 23:01:39

With 108516.1778 DOG at 0.005308$ per unit.

Position size of 576.0039 $

Take profit at 0.005419 (2.09 %) and Stop Loss at 0.005234 (1.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-03-30 05:18:34 0.9679 -100 2
AKT 2025-04-30 17:05:21 0.967 -100 2
LQTY 2025-06-10 17:16:18 0.9669 40 1
AVAAI 2025-05-04 16:15:23 0.9652 30 1
ZBCN 2025-06-16 15:44:17 0.9651 -100 1
DARK 2025-05-22 15:48:47 0.9649 -100 1
SPX 2025-04-25 13:53:53 0.9648 -100 1
WIF 2025-04-25 14:12:27 0.9646 30 1
TON 2025-04-12 19:11:24 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
23:01:39
25 May 2025
23:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005308 0.005234 0.005419 1.5 0.00389
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 0.005308
  • Stop Loss: 0.005234
  • Take Profit: 0.005419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005234 - 0.005308 = -7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005308 - 0.005419 = -0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000111 / -7.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
576.0039 100 108516.1778 5.76
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 -7.4E-5

Taille de position = 8 / -7.4E-5 = -108108.11

Taille de position USD = -108108.11 x 0.005308 = -573.84

Donc, tu peux acheter -108108.11 avec un stoploss a 0.005234

Avec un position size USD de -573.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.000111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -573.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.09 % 12.05 $
SL % Target SL $ Target
1.39 % 8.03 $
PNL PNL %
-8.03 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3941220798794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005419
            [entry_price] => 0.005308
            [stop_loss] => 0.0052266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005419
            [entry_price] => 0.005308
            [stop_loss] => 0.0052192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005419
            [entry_price] => 0.005308
            [stop_loss] => 0.0052118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005419
            [entry_price] => 0.005308
            [stop_loss] => 0.005197
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 0.000223
            [rr_ratio] => 0.64
            [high] => 0.00545100
            [low] => 0.00508500
            [mfe_pct] => 2.69
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T23:01:39-04:00
            [end_at] => 2025-05-26T01:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 0.000223
            [rr_ratio] => 0.75
            [high] => 0.00547500
            [low] => 0.00508500
            [mfe_pct] => 3.15
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T23:01:39-04:00
            [end_at] => 2025-05-26T05:01:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00557800
            [high_after] => 0.00547500
            [low_before] => 0.00527700
            [low_after] => 0.00508500
            [is_new_high] => 
            [is_new_low] => 
        )

)