Trade

buy - DOG

Status
loss
2025-06-16 18:40:19
4 minutes
PNL
-0.86
Entry: 0.003933
Last: 0.00389900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.219
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 2.283870343E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.00395042
  4. ema21 - 0.00386757
  5. ema50 - 0.0037823
  6. ema100 - 0.00378998
  7. price_ema9_diff - -0.00441127
  8. ema9_ema21_diff - 0.0214225
  9. ema21_ema50_diff - 0.0225436
  10. price_ema100_diff - 0.0377346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596537
  14. kc_percentage - 0.703374
  15. kc_width_percentage - 0.0747367
  16. volume_ema_diff - 2.48077
  17. ¸
  18. 15m
  19. ema9 - 0.00400926
  20. ema21 - 0.00399357
  21. ema50 - 0.00392735
  22. ema100 - 0.00384728
  23. price_ema9_diff - -0.0190224
  24. ema9_ema21_diff - 0.00393026
  25. ema21_ema50_diff - 0.0168592
  26. price_ema100_diff - 0.0222785
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.517431
  30. kc_percentage - 0.0409498
  31. kc_width_percentage - 0.0347037
  32. volume_ema_diff - 1.46179
  33. ¸
  34. 5m
  35. ema9 - 0.00398567
  36. ema21 - 0.00400265
  37. ema50 - 0.0040007
  38. ema100 - 0.00397893
  39. price_ema9_diff - -0.0132148
  40. ema9_ema21_diff - -0.00424394
  41. ema21_ema50_diff - 0.000488062
  42. price_ema100_diff - -0.0115444
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.274828
  46. kc_percentage - -0.217601
  47. kc_width_percentage - 0.0244561
  48. volume_ema_diff - 0.260752
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108116
  53. 5m_price_ema100_diff: -0.00161778
  54. 5m_price: 107941
  55. 5m_correlation_with_coin: 0.111739
  56. btc_indicators
  57. 15m_ema100: 107068
  58. 15m_price_ema100_diff: 0.0133964
  59. 15m_price: 108502
  60. btc_indicators
  61. 1H_ema100: 106130
  62. 1H_price_ema100_diff: 0.017066
  63. 1H_price: 107941
  64. ¸

Long Trade on DOG

The 16 Jun 2025 at 18:40:19

With 233500 DOG at 0.003933$ per unit.

Position size of 918.4 $

Take profit at 0.003984 (1.3 %) and Stop Loss at 0.003899 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-15 16:36:56 0.9689 -27.14 7
DOG 2025-05-10 04:57:22 0.9707 -100 1
ZRO 2025-06-24 00:17:39 0.97 30 1
LINK 2025-06-16 18:44:43 0.9689 -100 1
BTC 2025-06-16 18:43:59 0.9687 -100 1
BTC 2025-05-01 14:30:03 0.9651 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:40:19
16 Jun 2025
18:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003933 0.003899 0.003984 1.5 0.004461
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 0.003933
  • Stop Loss: 0.003899
  • Take Profit: 0.003984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003899 - 0.003933 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003933 - 0.003984 = -5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
918.4 100 233500 9.18
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.003933 = -925.41

Donc, tu peux acheter -235294.12 avec un stoploss a 0.003899

Avec un position size USD de -925.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -925.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003984
            [entry_price] => 0.003933
            [stop_loss] => 0.0038956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003984
            [entry_price] => 0.003933
            [stop_loss] => 0.0038922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003984
            [entry_price] => 0.003933
            [stop_loss] => 0.0038888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003984
            [entry_price] => 0.003933
            [stop_loss] => 0.003882
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

)