Trade

buy - DOG

Status
win
2025-06-02 23:18:32
31 minutes
PNL
1.31
Entry: 0.004572
Last: 0.00463200

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3981
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.72
ML Trade Score: 60
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.650385043E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00458606
  4. ema21 - 0.0045523
  5. ema50 - 0.00453764
  6. ema100 - 0.00456157
  7. price_ema9_diff - -0.00306664
  8. ema9_ema21_diff - 0.00741511
  9. ema21_ema50_diff - 0.00323042
  10. price_ema100_diff - 0.00228488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521998
  14. kc_percentage - 0.547998
  15. kc_width_percentage - 0.0839469
  16. ¸
  17. 15m
  18. ema9 - 0.00463669
  19. ema21 - 0.00462186
  20. ema50 - 0.0045725
  21. ema100 - 0.00455005
  22. price_ema9_diff - -0.013953
  23. ema9_ema21_diff - 0.00320973
  24. ema21_ema50_diff - 0.0107951
  25. price_ema100_diff - 0.00482237
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441842
  29. kc_percentage - 0.217173
  30. kc_width_percentage - 0.0402416
  31. ¸
  32. 5m
  33. ema9 - 0.00460891
  34. ema21 - 0.00463708
  35. ema50 - 0.00463178
  36. ema100 - 0.00459086
  37. price_ema9_diff - -0.00801053
  38. ema9_ema21_diff - -0.00607355
  39. ema21_ema50_diff - 0.00114431
  40. price_ema100_diff - -0.00411003
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.335653
  44. kc_percentage - -0.0777237
  45. kc_width_percentage - 0.0242337
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105538
  50. 5m_price_ema100_diff: 0.000160227
  51. 5m_price: 105555
  52. 5m_correlation_with_coin: 0.55427
  53. btc_indicators
  54. 15m_ema100: 105092
  55. 15m_price_ema100_diff: 0.00441271
  56. 15m_price: 105555
  57. btc_indicators
  58. 1H_ema100: 104751
  59. 1H_price_ema100_diff: 0.00767854
  60. 1H_price: 105555
  61. ¸

Long Trade on DOG

The 02 Jun 2025 at 23:18:32

With 201228.6233 DOG at 0.004572$ per unit.

Position size of 920.0173 $

Take profit at 0.004632 (1.31 %) and Stop Loss at 0.004532 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-02 23:14:25 0.957 -100 2
GRIFFAIN 2025-06-02 23:16:02 0.9535 -100 2
NEAR 2025-06-02 23:18:31 0.9516 -100 2
FARTCOIN 2025-06-02 23:12:11 0.9537 -100 1
FET 2025-06-02 23:09:21 0.9512 -100 1
INJ 2025-06-02 23:19:18 0.9464 -100 2
ETHFI 2025-06-02 23:10:32 0.9475 -100 1
HBAR 2025-06-02 23:09:32 0.9451 -100 1
AI16Z 2025-06-02 23:19:25 0.9446 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:18:32
02 Jun 2025
23:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004572 0.004532 0.004632 1.5 0.003492
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 0.004572
  • Stop Loss: 0.004532
  • Take Profit: 0.004632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004532 - 0.004572 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004572 - 0.004632 = -6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0E-5 / -4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
920.0173 100 201228.6233 9.20
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.004572 = -914.4

Donc, tu peux acheter -200000 avec un stoploss a 0.004532

Avec un position size USD de -914.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -6.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000
  • Taille de position USD -914.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12.07 $
SL % Target SL $ Target
0.87 % 8.05 $
PNL PNL %
12.07 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50306211723534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004652
            [stop_loss] => 0.004532
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004672
            [stop_loss] => 0.004532
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004692
            [stop_loss] => 0.004532
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 4.65
            [high] => 0.00467900
            [low] => 0.00454900
            [mfe_pct] => 2.34
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:18:32-04:00
            [end_at] => 2025-06-03T01:18:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 5.22
            [high] => 0.00469200
            [low] => 0.00454900
            [mfe_pct] => 2.62
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:18:32-04:00
            [end_at] => 2025-06-03T05:18:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00473200
            [high_after] => 0.00469200
            [low_before] => 0.00455500
            [low_after] => 0.00454900
            [is_new_high] => 
            [is_new_low] => 
        )

)