Trade

buy - DOG

Status
loss
2025-06-01 02:19:15
40 minutes
PNL
-0.69
Entry: 0.004614
Last: 0.00458200

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1143
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.160762113E-5
Details
  1. score: 2.1
  2. 1H: ema9 - 0.00463413
  3. 1H: ema21 - 0.00455357
  4. 1H: ema50 - 0.00453919
  5. 1H: ema100 - 0.00468595
  6. 1H: price_ema9_diff - -0.00434529
  7. 1H: ema9_ema21_diff - 0.017691
  8. 1H: ema21_ema50_diff - 0.00316965
  9. 1H: price_ema100_diff - -0.0153544
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550084
  13. 1H: kc_percentage - 0.610486
  14. 1H: kc_width_percentage - 0.107799
  15. ¸
  16. 15m: ema9 - 0.00465948
  17. 15m: ema21 - 0.00466536
  18. 15m: ema50 - 0.00462009
  19. 15m: ema100 - 0.0045195
  20. 15m: price_ema9_diff - -0.00976208
  21. 15m: ema9_ema21_diff - -0.00126032
  22. 15m: ema21_ema50_diff - 0.00979777
  23. 15m: price_ema100_diff - 0.0209074
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.433963
  27. 15m: kc_percentage - 0.223621
  28. 15m: kc_width_percentage - 0.0404997
  29. ¸
  30. 5m: ema9 - 0.004655
  31. 5m: ema21 - 0.00466431
  32. 5m: ema50 - 0.00467077
  33. 5m: ema100 - 0.00466751
  34. 5m: price_ema9_diff - -0.00880925
  35. 5m: ema9_ema21_diff - -0.00199622
  36. 5m: ema21_ema50_diff - -0.00138339
  37. 5m: price_ema100_diff - -0.0114654
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.307395
  41. 5m: kc_percentage - -0.099146
  42. 5m: kc_width_percentage - 0.018052
  43. ¸

Long Trade on DOG

The 01 Jun 2025 at 02:19:15

With 1139 DOG at 0.004614$ per unit.

Take profit at 0.004663 (1.1 %) and Stop Loss at 0.004582 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-10 07:50:51 0.9295 40 3
FLOKI 2025-05-22 15:51:50 0.9299 60 3
ICX 2025-06-04 10:41:09 0.9308 40 2
BNB 2025-04-21 07:36:03 0.9272 100 2
PNUT 2025-06-03 04:17:53 0.9271 40 1
TRX 2025-04-12 12:45:19 0.9249 -100 2
APE 2025-06-06 10:54:20 0.923 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
02:19:15
01 Jun 2025
03:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004614 0.004582 0.004663 1.5 0.004437
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 0.004614
  • Stop Loss: 0.004582
  • Take Profit: 0.004663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004582 - 0.004614 = -3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004614 - 0.004663 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.2E-5 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
1139 100 246800 11.39
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 -3.2E-5

Taille de position = 8 / -3.2E-5 = -250000

Taille de position USD = -250000 x 0.004614 = -1153.5

Donc, tu peux acheter -250000 avec un stoploss a 0.004582

Avec un position size USD de -1153.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250000 x -3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250000 x -4.9E-5 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -250000
  • Taille de position USD -1153.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.69 -0.71521456436931

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004663
            [entry_price] => 0.004614
            [stop_loss] => 0.0045788
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004663
            [entry_price] => 0.004614
            [stop_loss] => 0.0045756
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004663
            [entry_price] => 0.004614
            [stop_loss] => 0.0045724
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004663
            [entry_price] => 0.004614
            [stop_loss] => 0.004566
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 03:00:00
            [result] => loss
        )

)