Trade

buy - DOG

Status
loss
2025-05-25 23:19:32
35 minutes
PNL
-1.64
Entry: 0.005192
Last: 0.00510700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1826
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.7
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.63933648E-5
Details
  1. score: 2.22
  2. 1H: ema9 - 0.005279
  3. 1H: ema21 - 0.00516794
  4. 1H: ema50 - 0.00507677
  5. 1H: ema100 - 0.00497904
  6. 1H: price_ema9_diff - -0.016482
  7. 1H: ema9_ema21_diff - 0.021491
  8. 1H: ema21_ema50_diff - 0.0179571
  9. 1H: price_ema100_diff - 0.0427712
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526032
  13. 1H: kc_percentage - 0.524617
  14. 1H: kc_width_percentage - 0.139588
  15. ¸
  16. 15m: ema9 - 0.00535431
  17. 15m: ema21 - 0.0053545
  18. 15m: ema50 - 0.00525189
  19. 15m: ema100 - 0.00513792
  20. 15m: price_ema9_diff - -0.0303151
  21. 15m: ema9_ema21_diff - -3.44395E-5
  22. 15m: ema21_ema50_diff - 0.019537
  23. 15m: price_ema100_diff - 0.0105255
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.378145
  27. 15m: kc_percentage - 0.0646125
  28. 15m: kc_width_percentage - 0.0730756
  29. ¸
  30. 5m: ema9 - 0.00529935
  31. 5m: ema21 - 0.00535979
  32. 5m: ema50 - 0.00537861
  33. 5m: ema100 - 0.00534426
  34. 5m: price_ema9_diff - -0.0202573
  35. 5m: ema9_ema21_diff - -0.0112776
  36. 5m: ema21_ema50_diff - -0.00349921
  37. 5m: price_ema100_diff - -0.0284919
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.243809
  41. 5m: kc_percentage - -0.220281
  42. 5m: kc_width_percentage - 0.0440979
  43. ¸

Long Trade on DOG

The 25 May 2025 at 23:19:32

With 491 DOG at 0.005192$ per unit.

Take profit at 0.005319 (2.4 %) and Stop Loss at 0.005107 (1.6 %)

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
23:19:32
25 May 2025
23:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005192 0.005107 0.005319 1.5 0.004202
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 0.005192
  • Stop Loss: 0.005107
  • Take Profit: 0.005319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005107 - 0.005192 = -8.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005192 - 0.005319 = -0.000127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000127 / -8.4999999999999E-5 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
491 100 94570 4.91
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 -8.4999999999999E-5

Taille de position = 8 / -8.4999999999999E-5 = -94117.65

Taille de position USD = -94117.65 x 0.005192 = -488.66

Donc, tu peux acheter -94117.65 avec un stoploss a 0.005107

Avec un position size USD de -488.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94117.65 x -8.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94117.65 x -0.000127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -94117.65
  • Taille de position USD -488.66
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.64 -2.0608628659476

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005319
            [entry_price] => 0.005192
            [stop_loss] => 0.0050985
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005319
            [entry_price] => 0.005192
            [stop_loss] => 0.00509
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005319
            [entry_price] => 0.005192
            [stop_loss] => 0.0050815
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005319
            [entry_price] => 0.005192
            [stop_loss] => 0.0050645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 00:45:00
            [result] => win
        )

)