Trade

buy - DOG

Status
loss
2025-05-25 23:15:10
39 minutes
PNL
-1.41
Entry: 0.005243
Last: 0.00516900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1826
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.953622194E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0052892
  4. ema21 - 0.00517258
  5. ema50 - 0.00507877
  6. ema100 - 0.00498005
  7. price_ema9_diff - -0.00873647
  8. ema9_ema21_diff - 0.0225474
  9. ema21_ema50_diff - 0.0184691
  10. price_ema100_diff - 0.0528006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551356
  14. kc_percentage - 0.590791
  15. kc_width_percentage - 0.134415
  16. ¸
  17. 15m
  18. ema9 - 0.00536451
  19. ema21 - 0.00535913
  20. ema50 - 0.00525389
  21. ema100 - 0.00513893
  22. price_ema9_diff - -0.022652
  23. ema9_ema21_diff - 0.00100374
  24. ema21_ema50_diff - 0.0200313
  25. price_ema100_diff - 0.0202512
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411398
  29. kc_percentage - 0.16877
  30. kc_width_percentage - 0.0685502
  31. ¸
  32. 5m
  33. ema9 - 0.00530955
  34. ema21 - 0.00536443
  35. ema50 - 0.00538061
  36. ema100 - 0.00534527
  37. price_ema9_diff - -0.0125342
  38. ema9_ema21_diff - -0.0102308
  39. ema21_ema50_diff - -0.00300793
  40. price_ema100_diff - -0.0191343
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.284398
  44. kc_percentage - -0.123281
  45. kc_width_percentage - 0.0363449
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108689
  50. 5m_price_ema100_diff: 0.00542507
  51. 5m_price: 109279
  52. 5m_correlation_with_coin: 0.340786
  53. btc_indicators
  54. 15m_ema100: 108068
  55. 15m_price_ema100_diff: 0.0112027
  56. 15m_price: 109279
  57. btc_indicators
  58. 1H_ema100: 108793
  59. 1H_price_ema100_diff: 0.0044629
  60. 1H_price: 109279
  61. ¸

Long Trade on DOG

The 25 May 2025 at 23:15:10

With 107665.323 DOG at 0.005243$ per unit.

Position size of 564.4893 $

Take profit at 0.005354 (2.12 %) and Stop Loss at 0.005169 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-03-30 05:23:34 0.967 -100 1
AVAAI 2025-05-04 16:23:05 0.9658 40 2
TAO 2025-05-08 07:14:43 0.966 30 1
ZBCN 2025-06-16 15:55:32 0.9647 -13.33 3
LQTY 2025-06-10 17:16:18 0.9648 40 1
AKT 2025-04-30 17:08:44 0.9644 -100 1
APE 2025-05-08 07:06:49 0.9643 30 1
TON 2025-04-12 19:11:24 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
23:15:10
25 May 2025
23:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005243 0.005169 0.005354 1.5 0.003541
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 0.005243
  • Stop Loss: 0.005169
  • Take Profit: 0.005354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005169 - 0.005243 = -7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005243 - 0.005354 = -0.000111

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
564.4893 100 107665.323 5.64
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 -7.4E-5

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

Taille de position USD = -108108.11 x 0.005243 = -566.81

Donc, tu peux acheter -108108.11 avec un stoploss a 0.005169

Avec un position size USD de -566.81$

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 -566.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.12 % 11.95 $
SL % Target SL $ Target
1.41 % 7.97 $
PNL PNL %
-7.97 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0135418653443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005354
            [entry_price] => 0.005243
            [stop_loss] => 0.0051616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005354
            [entry_price] => 0.005243
            [stop_loss] => 0.0051542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005354
            [entry_price] => 0.005243
            [stop_loss] => 0.0051468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005354
            [entry_price] => 0.005243
            [stop_loss] => 0.005132
            [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] => 0.000209
            [max_drawdown] => 0.000158
            [rr_ratio] => 1.32
            [high] => 0.00545200
            [low] => 0.00508500
            [mfe_pct] => 3.99
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T23:15:10-04:00
            [end_at] => 2025-05-26T01:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000232
            [max_drawdown] => 0.000158
            [rr_ratio] => 1.47
            [high] => 0.00547500
            [low] => 0.00508500
            [mfe_pct] => 4.42
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T23:15:10-04:00
            [end_at] => 2025-05-26T05:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00557800
            [high_after] => 0.00547500
            [low_before] => 0.00518400
            [low_after] => 0.00508500
            [is_new_high] => 
            [is_new_low] => 
        )

)