Web3Way Logo

Trade

buy - DOG

Status
loss
2025-05-25 23:07:45
7 minutes
PNL
-1.42
Entry: 0.005272
Last: 0.00519700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1487
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.79
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: 4.972946181E-5
Details
  1. score: 2.11
  2. 1H: ema9 - 0.00530369
  3. 1H: ema21 - 0.00518485
  4. 1H: ema50 - 0.00508578
  5. 1H: ema100 - 0.00498838
  6. 1H: price_ema9_diff - -0.00597659
  7. 1H: ema9_ema21_diff - 0.0229207
  8. 1H: ema21_ema50_diff - 0.0194793
  9. 1H: price_ema100_diff - 0.0568544
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555317
  13. 1H: kc_percentage - 0.615619
  14. 1H: kc_width_percentage - 0.131939
    15. ¸
  15. 15m: ema9 - 0.00538877
  16. 15m: ema21 - 0.00537376
  17. 15m: ema50 - 0.00525994
  18. 15m: ema100 - 0.00513682
  19. 15m: price_ema9_diff - -0.0216708
  20. 15m: ema9_ema21_diff - 0.00279332
  21. 15m: ema21_ema50_diff - 0.0216389
  22. 15m: price_ema100_diff - 0.0263143
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4473
  26. 15m: kc_percentage - 0.223045
  27. 15m: kc_width_percentage - 0.0720401
    28. ¸
  28. 5m: ema9 - 0.00534808
  29. 5m: ema21 - 0.0053904
  30. 5m: ema50 - 0.00539288
  31. 5m: ema100 - 0.00535388
  32. 5m: price_ema9_diff - -0.0142267
  33. 5m: ema9_ema21_diff - -0.0078517
  34. 5m: ema21_ema50_diff - -0.000459175
  35. 5m: price_ema100_diff - -0.0152945
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.306632
  39. 5m: kc_percentage - -0.110621
  40. 5m: kc_width_percentage - 0.0362166
    41. ¸

Long Trade on DOG

The 25 May 2025 at 23:07:45

With 565.4 DOG at 0.005272$ per unit.

Take profit at 0.005384 (2.1 %) and Stop Loss at 0.005197 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-03-30 05:18:34 0.9677 -100 2
AKT 2025-04-30 17:05:21 0.9672 -100 2
AVAAI 2025-05-04 16:20:31 0.9651 36.67 3
DARK 2025-05-22 15:48:47 0.9653 -100 1
SPX 2025-04-25 13:58:47 0.9644 -100 2
TON 2025-04-12 19:11:24 0.964 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
23:07:45		 25 May 2025
23:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005272 0.005197 0.005384 1.5 0.004194
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 0.005272
  • Stop Loss: 0.005197
  • Take Profit: 0.005384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005197 - 0.005272 = -7.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005272 - 0.005384 = -0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000112 / -7.5E-5 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
565.4 100 107200 5.65
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 -7.5E-5

Taille de position = 8 / -7.5E-5 = -106666.67

Taille de position USD = -106666.67 x 0.005272 = -562.35

Donc, tu peux acheter -106666.67 avec un stoploss a 0.005197

Avec un position size USD de -562.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106666.67 x -7.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106666.67 x -0.000112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -106666.67
  • Taille de position USD -562.35
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.42 -1.6691957511381

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005384
            [entry_price] => 0.005272
            [stop_loss] => 0.0051895
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005384
            [entry_price] => 0.005272
            [stop_loss] => 0.005182
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005384
            [entry_price] => 0.005272
            [stop_loss] => 0.0051745
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005384
            [entry_price] => 0.005272
            [stop_loss] => 0.0051595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 23:55:00
            [result] => loss
        )

)