Trade

buy - DOG

Status
loss
2025-06-16 06:51:12
28 minutes
PNL
-0.56
Entry: 0.003751
Last: 0.00373000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1444
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.83
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.389986192E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00374068
  4. ema21 - 0.00370073
  5. ema50 - 0.00368832
  6. ema100 - 0.0037478
  7. price_ema9_diff - 0.00275838
  8. ema9_ema21_diff - 0.0107942
  9. ema21_ema50_diff - 0.00336598
  10. price_ema100_diff - 0.000853225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575292
  14. kc_percentage - 0.690452
  15. kc_width_percentage - 0.0674171
  16. volume_ema_diff - 4.26573
  17. ¸
  18. 15m
  19. ema9 - 0.00377801
  20. ema21 - 0.0037671
  21. ema50 - 0.00372818
  22. ema100 - 0.00369791
  23. price_ema9_diff - -0.00715023
  24. ema9_ema21_diff - 0.00289485
  25. ema21_ema50_diff - 0.0104414
  26. price_ema100_diff - 0.0143543
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491549
  30. kc_percentage - 0.341334
  31. kc_width_percentage - 0.0296966
  32. volume_ema_diff - 0.716676
  33. ¸
  34. 5m
  35. ema9 - 0.00377056
  36. ema21 - 0.00377996
  37. ema50 - 0.00377523
  38. ema100 - 0.00374926
  39. price_ema9_diff - -0.00518771
  40. ema9_ema21_diff - -0.00248707
  41. ema21_ema50_diff - 0.00125265
  42. price_ema100_diff - 0.000461895
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.357811
  46. kc_percentage - -0.0179593
  47. kc_width_percentage - 0.014704
  48. volume_ema_diff - -0.348782
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106615
  53. 5m_price_ema100_diff: 0.00137042
  54. 5m_price: 106761
  55. 5m_correlation_with_coin: 0.387482
  56. btc_indicators
  57. 15m_ema100: 105931
  58. 15m_price_ema100_diff: 0.0078464
  59. 15m_price: 106762
  60. btc_indicators
  61. 1H_ema100: 105823
  62. 1H_price_ema100_diff: 0.00886209
  63. 1H_price: 106761
  64. ¸

Long Trade on DOG

The 16 Jun 2025 at 06:51:12

With 383700 DOG at 0.003751$ per unit.

Position size of 1439 $

Take profit at 0.003782 (0.83 %) and Stop Loss at 0.00373 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-23 22:31:37 0.9255 -100 3
MANA 2025-07-09 20:40:30 0.9201 50 1
UNI 2025-05-29 01:40:54 0.9121 -100 3
TIA 2025-07-09 20:53:46 0.9131 30 1
ARK 2025-04-17 04:41:42 0.9111 -80 1
TRUMP 2025-03-26 09:34:46 0.9107 30 1
LINK 2025-07-06 14:49:59 0.9097 40 1
LDO 2025-05-29 01:01:16 0.9068 30 1
SPX 2025-05-28 04:32:19 0.9062 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:51:12
16 Jun 2025
07:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003751 0.00373 0.003782 1.5 0.004485
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 0.003751
  • Stop Loss: 0.00373
  • Take Profit: 0.003782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00373 - 0.003751 = -2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003751 - 0.003782 = -3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1E-5 / -2.1E-5 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1439 100 383700 14.39
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 -2.1E-5

Taille de position = 8 / -2.1E-5 = -380952.38

Taille de position USD = -380952.38 x 0.003751 = -1428.95

Donc, tu peux acheter -380952.38 avec un stoploss a 0.00373

Avec un position size USD de -1428.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380952.38 x -2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380952.38 x -3.1E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380952.38
  • Taille de position USD -1428.95
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003782
            [entry_price] => 0.003751
            [stop_loss] => 0.0037279
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003782
            [entry_price] => 0.003751
            [stop_loss] => 0.0037258
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003782
            [entry_price] => 0.003751
            [stop_loss] => 0.0037237
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003782
            [entry_price] => 0.003751
            [stop_loss] => 0.0037195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

)