Trade

buy - DOG

Status

loss

2025-06-16 19:06:50

28 minutes

PNL

-1.16

Entry: 0.003867

Last: 0.00382200

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0214

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 2.974901919E-5

Details

score: 2.16
1H
ema9 - 0.00392766
ema21 - 0.00386437
ema50 - 0.00378304
ema100 - 0.00378224
price_ema9_diff - -0.0154445
ema9_ema21_diff - 0.0163765
ema21_ema50_diff - 0.0214995
price_ema100_diff - 0.0224078
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528306
kc_percentage - 0.492348
kc_width_percentage - 0.0794481
volume_ema_diff - 1.53603
15m
ema9 - 0.00394909
ema21 - 0.00396603
ema50 - 0.00392062
ema100 - 0.00385159
price_ema9_diff - -0.0207871
ema9_ema21_diff - -0.00427148
ema21_ema50_diff - 0.0115814
price_ema100_diff - 0.00399996
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341803
kc_percentage - -0.0338571
kc_width_percentage - 0.0482192
volume_ema_diff - 0.45083
5m
ema9 - 0.00391134
ema21 - 0.0039538
ema50 - 0.00397784
ema100 - 0.00397154
price_ema9_diff - -0.0113371
ema9_ema21_diff - -0.0107396
ema21_ema50_diff - -0.0060444
price_ema100_diff - -0.0263229
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.261558
kc_percentage - -0.159613
kc_width_percentage - 0.033152
volume_ema_diff - -0.391973
btc_indicators
btc_indicators
5m_ema100: 108112
5m_price_ema100_diff: -0.00510365
5m_price: 107561
5m_correlation_with_coin: 0.639311
btc_indicators
15m_ema100: 107117
15m_price_ema100_diff: 0.00413791
15m_price: 107561
btc_indicators
1H_ema100: 106041
1H_price_ema100_diff: 0.014335
1H_price: 107561

Long Trade on DOG

The 16 Jun 2025 at 19:06:50

With 179300 DOG at 0.003867$ per unit.

Position size of 693.3 $

Take profit at 0.003934 (1.7 %) and Stop Loss at 0.003822 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-06-15 16:47:07	0.9655	38	5
PNUT	2025-04-23 02:43:00	0.9639	80	1
HYPE	2025-06-29 12:03:27	0.9628	-100	3
DOG	2025-05-10 04:57:22	0.9629	-100	1
LINK	2025-06-16 19:04:17	0.9621	-100	1
BGB	2025-04-23 03:32:14	0.9611	50	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 19:06:50	16 Jun 2025 19:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003867	0.003822	0.003934	1.5	0.004696

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 0.003867
Stop Loss: 0.003822
Take Profit: 0.003934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003822 - 0.003867 = -4.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003867 - 0.003934 = -6.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.7E-5 / -4.5E-5 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
693.3	100	179300	6.93

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 -4.5E-5

Taille de position = 8 / -4.5E-5 = -177777.78

Taille de position USD = -177777.78 x 0.003867 = -687.47

Donc, tu peux acheter -177777.78 avec un stoploss a 0.003822

Avec un position size USD de -687.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -6.7E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -177777.78
Taille de position USD -687.47
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1637 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003867
            [stop_loss] => 0.0038175
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003867
            [stop_loss] => 0.003813
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003867
            [stop_loss] => 0.0038085
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003867
            [stop_loss] => 0.0037995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

)