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 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

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: ema9 - 0.0052892
  3. 1H: ema21 - 0.00517258
  4. 1H: ema50 - 0.00507877
  5. 1H: ema100 - 0.00498005
  6. 1H: price_ema9_diff - -0.00873647
  7. 1H: ema9_ema21_diff - 0.0225474
  8. 1H: ema21_ema50_diff - 0.0184691
  9. 1H: price_ema100_diff - 0.0528006
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551356
  13. 1H: kc_percentage - 0.590791
  14. 1H: kc_width_percentage - 0.134415
  15. ¸
  16. 15m: ema9 - 0.00536451
  17. 15m: ema21 - 0.00535913
  18. 15m: ema50 - 0.00525389
  19. 15m: ema100 - 0.00513893
  20. 15m: price_ema9_diff - -0.022652
  21. 15m: ema9_ema21_diff - 0.00100374
  22. 15m: ema21_ema50_diff - 0.0200313
  23. 15m: price_ema100_diff - 0.0202512
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.411398
  27. 15m: kc_percentage - 0.16877
  28. 15m: kc_width_percentage - 0.0685502
  29. ¸
  30. 5m: ema9 - 0.00530955
  31. 5m: ema21 - 0.00536443
  32. 5m: ema50 - 0.00538061
  33. 5m: ema100 - 0.00534527
  34. 5m: price_ema9_diff - -0.0125342
  35. 5m: ema9_ema21_diff - -0.0102308
  36. 5m: ema21_ema50_diff - -0.00300793
  37. 5m: price_ema100_diff - -0.0191343
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.284398
  41. 5m: kc_percentage - -0.123281
  42. 5m: kc_width_percentage - 0.0363449
  43. ¸

Long Trade on DOG

The 25 May 2025 at 23:15:10

With 564.5 DOG at 0.005243$ per unit.

Take profit at 0.005354 (2.1 %) and Stop Loss at 0.005169 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-03-30 05:23:34 0.9672 -100 1
AVAAI 2025-05-04 16:20:31 0.9653 36.67 3
TAO 2025-05-08 07:14:43 0.9661 30 1
TON 2025-04-12 19:16:12 0.9642 -100 2
AKT 2025-04-30 17:08:44 0.9645 -100 1
APE 2025-05-08 07:06:49 0.9642 30 1
SPX 2025-04-25 14:03:41 0.9636 -100 1
DARK 2025-05-22 15:48:47 0.9634 -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 0.00422
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
564.5 100 107700 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -3.0135418653443

📌 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
        )

)