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
ML Pullback Score: 1.42

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
  3. ema9 - 0.00530369
  4. ema21 - 0.00518485
  5. ema50 - 0.00508578
  6. ema100 - 0.00498838
  7. price_ema9_diff - -0.00597659
  8. ema9_ema21_diff - 0.0229207
  9. ema21_ema50_diff - 0.0194793
  10. price_ema100_diff - 0.0568544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555317
  14. kc_percentage - 0.615619
  15. kc_width_percentage - 0.131939
  16. ¸
  17. 15m
  18. ema9 - 0.00538877
  19. ema21 - 0.00537376
  20. ema50 - 0.00525994
  21. ema100 - 0.00513682
  22. price_ema9_diff - -0.0216708
  23. ema9_ema21_diff - 0.00279332
  24. ema21_ema50_diff - 0.0216389
  25. price_ema100_diff - 0.0263143
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4473
  29. kc_percentage - 0.223045
  30. kc_width_percentage - 0.0720401
  31. ¸
  32. 5m
  33. ema9 - 0.00534808
  34. ema21 - 0.0053904
  35. ema50 - 0.00539288
  36. ema100 - 0.00535388
  37. price_ema9_diff - -0.0142267
  38. ema9_ema21_diff - -0.0078517
  39. ema21_ema50_diff - -0.000459175
  40. price_ema100_diff - -0.0152945
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306632
  44. kc_percentage - -0.110621
  45. kc_width_percentage - 0.0362166
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108665
  50. 5m_price_ema100_diff: 0.00538318
  51. 5m_price: 109250
  52. 5m_correlation_with_coin: 0.341268
  53. btc_indicators
  54. 15m_ema100: 108043
  55. 15m_price_ema100_diff: 0.011165
  56. 15m_price: 109250
  57. btc_indicators
  58. 1H_ema100: 108793
  59. 1H_price_ema100_diff: 0.00419713
  60. 1H_price: 109250
  61. ¸

Long Trade on DOG

The 25 May 2025 at 23:07:45

With 107246.9546 DOG at 0.005272$ per unit.

Position size of 565.4059 $

Take profit at 0.005384 (2.12 %) and Stop Loss at 0.005197 (1.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

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 0.9673 -100 2
LQTY 2025-06-10 17:16:18 0.9672 40 1
AVAAI 2025-05-04 16:17:42 0.9656 30 2
ZBCN 2025-06-16 15:46:35 0.9649 -100 2
DARK 2025-05-22 15:48:47 0.9653 -100 1
SPX 2025-04-25 14:03:41 0.9647 -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 1.49 0.003898
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
565.4059 100 107246.9546 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
2.12 % 12.01 $
SL % Target SL $ Target
1.42 % 8.04 $
PNL PNL %
-8.04 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6691957511381 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000179
            [max_drawdown] => 0.000187
            [rr_ratio] => 0.96
            [high] => 0.00545100
            [low] => 0.00508500
            [mfe_pct] => 3.4
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T23:07:45-04:00
            [end_at] => 2025-05-26T01:07:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 0.000187
            [rr_ratio] => 1.09
            [high] => 0.00547500
            [low] => 0.00508500
            [mfe_pct] => 3.85
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T23:07:45-04:00
            [end_at] => 2025-05-26T05:07:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00557800
            [high_after] => 0.00547500
            [low_before] => 0.00524700
            [low_after] => 0.00508500
            [is_new_high] => 
            [is_new_low] => 
        )

)