Trade

buy - DOG

Status

loss

2025-06-16 18:47:31

42 minutes

PNL

-1.10

Entry: 0.003899

Last: 0.00385600

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3389

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 2.894734623E-5

Details

score: 2.19
1H
ema9 - 0.00394362
ema21 - 0.00386448
ema50 - 0.00378097
ema100 - 0.00378931
price_ema9_diff - -0.011316
ema9_ema21_diff - 0.0204798
ema21_ema50_diff - 0.0220868
price_ema100_diff - 0.0289464
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560407
kc_percentage - 0.591729
kc_width_percentage - 0.0811334
volume_ema_diff - 2.51092
15m
ema9 - 0.00397041
ema21 - 0.00397629
ema50 - 0.00392335
ema100 - 0.00385412
price_ema9_diff - -0.0179862
ema9_ema21_diff - -0.00148042
ema21_ema50_diff - 0.0134956
price_ema100_diff - 0.0116439
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.382958
kc_percentage - 0.0695809
kc_width_percentage - 0.0467198
volume_ema_diff - 0.776169
5m
ema9 - 0.00396017
ema21 - 0.00398902
ema50 - 0.00399569
ema100 - 0.00398299
price_ema9_diff - -0.0154478
ema9_ema21_diff - -0.00723144
ema21_ema50_diff - -0.00166907
price_ema100_diff - -0.0210878
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.271657
kc_percentage - -0.186777
kc_width_percentage - 0.0331694
volume_ema_diff - 0.0747414
btc_indicators
btc_indicators
5m_ema100: 108181
5m_price_ema100_diff: -0.00398784
5m_price: 107749
5m_correlation_with_coin: 0.622886
btc_indicators
15m_ema100: 107107
15m_price_ema100_diff: 0.00599288
15m_price: 107749
btc_indicators
1H_ema100: 106126
1H_price_ema100_diff: 0.0152905
1H_price: 107749

Long Trade on DOG

The 16 Jun 2025 at 18:47:31

With 184200 DOG at 0.003899$ per unit.

Position size of 718.4 $

Take profit at 0.003964 (1.7 %) and Stop Loss at 0.003856 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOG	2025-05-10 04:57:22	0.9724	-100	1
ZRO	2025-06-24 00:17:39	0.97	30	1
JTO	2025-06-15 16:36:56	0.9686	-27.14	7
PNUT	2025-04-23 02:43:00	0.9657	80	1
LINK	2025-06-16 18:44:43	0.965	-100	1
BTC	2025-05-01 14:30:03	0.9649	40	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:47:31	16 Jun 2025 19:30:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003899	0.003856	0.003964	1.5	0.004394

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 0.003899
Stop Loss: 0.003856
Take Profit: 0.003964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003856 - 0.003899 = -4.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003899 - 0.003964 = -6.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.5E-5 / -4.3E-5 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
718.4	100	184200	7.18

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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.003899 = -725.4

Donc, tu peux acheter -186046.51 avec un stoploss a 0.003856

Avec un position size USD de -725.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -6.5E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -186046.51
Taille de position USD -725.4
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1028 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003964
            [entry_price] => 0.003899
            [stop_loss] => 0.0038517
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003964
            [entry_price] => 0.003899
            [stop_loss] => 0.0038474
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003964
            [entry_price] => 0.003899
            [stop_loss] => 0.0038431
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003964
            [entry_price] => 0.003899
            [stop_loss] => 0.0038345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

)