Trade

buy - DOG

Status
loss
2025-06-01 22:15:25
14 minutes
PNL
-0.61
Entry: 0.004622
Last: 0.00459400

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.88084096E-5
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.00465281
  4. ema21 - 0.00460757
  5. ema50 - 0.00456968
  6. ema100 - 0.0046507
  7. price_ema9_diff - -0.0066222
  8. ema9_ema21_diff - 0.00981881
  9. ema21_ema50_diff - 0.0082906
  10. price_ema100_diff - -0.00617275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519177
  14. kc_percentage - 0.526849
  15. kc_width_percentage - 0.0909329
  16. ¸
  17. 15m
  18. ema9 - 0.00468227
  19. ema21 - 0.00467623
  20. ema50 - 0.00463771
  21. ema100 - 0.00461869
  22. price_ema9_diff - -0.012874
  23. ema9_ema21_diff - 0.00129193
  24. ema21_ema50_diff - 0.00830722
  25. price_ema100_diff - 0.000716483
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427346
  29. kc_percentage - 0.147809
  30. kc_width_percentage - 0.034162
  31. ¸
  32. 5m
  33. ema9 - 0.00466071
  34. ema21 - 0.00468247
  35. ema50 - 0.00468301
  36. ema100 - 0.00466018
  37. price_ema9_diff - -0.00830648
  38. ema9_ema21_diff - -0.0046466
  39. ema21_ema50_diff - -0.000116703
  40. price_ema100_diff - -0.00819481
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306349
  44. kc_percentage - -0.288264
  45. kc_width_percentage - 0.016362
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105289
  50. 5m_price_ema100_diff: -0.00139581
  51. 5m_price: 105142
  52. 5m_correlation_with_coin: 0.5279
  53. btc_indicators
  54. 15m_ema100: 104828
  55. 15m_price_ema100_diff: 0.00299795
  56. 15m_price: 105142
  57. btc_indicators
  58. 1H_ema100: 105250
  59. 1H_price_ema100_diff: -0.00102178
  60. 1H_price: 105142
  61. ¸

Long Trade on DOG

The 01 Jun 2025 at 22:15:25

With 283561.101 DOG at 0.004622$ per unit.

Position size of 1310.6194 $

Take profit at 0.004664 (0.91 %) and Stop Loss at 0.004594 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.81 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-01 22:18:53 0.9581 -53.33 3
SUI 2025-04-23 06:13:10 0.9568 100 1
TRX 2025-07-10 02:38:37 0.9495 -100 2
FARTCOIN 2025-06-01 22:17:54 0.9489 -100 2
ONDO 2025-04-23 06:14:03 0.9484 70 1
APT 2025-05-26 06:54:42 0.9474 30 1
UNI 2025-07-09 19:52:27 0.9463 -100 2
DARK 2025-05-02 13:02:35 0.947 30 1
LINK 2025-05-26 06:54:20 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:15:25
01 Jun 2025
22:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004622 0.004594 0.004664 1.5 0.003603
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 0.004622
  • Stop Loss: 0.004594
  • Take Profit: 0.004664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004594 - 0.004622 = -2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004622 - 0.004664 = -4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1310.6194 100 283561.101 13.11
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 -2.8E-5

Taille de position = 8 / -2.8E-5 = -285714.29

Taille de position USD = -285714.29 x 0.004622 = -1320.57

Donc, tu peux acheter -285714.29 avec un stoploss a 0.004594

Avec un position size USD de -1320.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285714.29 x -2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285714.29 x -4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285714.29
  • Taille de position USD -1320.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.91 $
SL % Target SL $ Target
0.61 % 7.94 $
PNL PNL %
-7.94 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62743401125055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004664
            [entry_price] => 0.004622
            [stop_loss] => 0.0045912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004664
            [entry_price] => 0.004622
            [stop_loss] => 0.0045884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004664
            [entry_price] => 0.004622
            [stop_loss] => 0.0045856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004664
            [entry_price] => 0.004622
            [stop_loss] => 0.00458
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000162
            [rr_ratio] => 0.04
            [high] => 0.00462900
            [low] => 0.00446000
            [mfe_pct] => 0.15
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T22:15:25-04:00
            [end_at] => 2025-06-02T00:15:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000179
            [rr_ratio] => 0.04
            [high] => 0.00462900
            [low] => 0.00444300
            [mfe_pct] => 0.15
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T22:15:25-04:00
            [end_at] => 2025-06-02T04:15:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00475600
            [high_after] => 0.00462900
            [low_before] => 0.00459500
            [low_after] => 0.00444300
            [is_new_high] => 
            [is_new_low] => 
        )

)