Trade

buy - DOG

Status

loss

2025-06-24 15:07:04

37 minutes

PNL

-1.65

Entry: 0.00364

Last: 0.00358000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2455

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 3.974042748E-5

Details

score: 2.08
1H
ema9 - 0.00367527
ema21 - 0.00351868
ema50 - 0.00326807
ema100 - 0.00314909
price_ema9_diff - -0.00959783
ema9_ema21_diff - 0.0445012
ema21_ema50_diff - 0.0766844
price_ema100_diff - 0.155889
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.617695
kc_percentage - 0.71047
kc_width_percentage - 0.141307
volume_ema_diff - 0.0862347
volume_ema1 - 669340.1160761
volume_ema2 - 616202.06168177
15m
ema9 - 0.00372573
ema21 - 0.00372107
ema50 - 0.00362699
ema100 - 0.00347064
price_ema9_diff - -0.0230125
ema9_ema21_diff - 0.0012547
ema21_ema50_diff - 0.025938
price_ema100_diff - 0.0487951
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423914
kc_percentage - 0.191786
kc_width_percentage - 0.0742671
volume_ema_diff - -0.176656
volume_ema1 - 169835.09622571
volume_ema2 - 206274.91645679
5m
ema9 - 0.00369197
ema21 - 0.00373281
ema50 - 0.00373786
ema100 - 0.00370139
price_ema9_diff - -0.0140788
ema9_ema21_diff - -0.0109407
ema21_ema50_diff - -0.00135008
price_ema100_diff - -0.0165868
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316529
kc_percentage - -0.0844937
kc_width_percentage - 0.0427548
volume_ema_diff - -0.336303
volume_ema1 - 51095.900654563
volume_ema2 - 76986.803637262
btc_indicators
btc_indicators
5m_ema100: 105480
5m_price_ema100_diff: -0.000415781
5m_price: 105436
5m_correlation_with_coin: 0.605635
btc_indicators
15m_ema100: 104856
15m_price_ema100_diff: 0.00553258
15m_price: 105436
btc_indicators
1H_ema100: 103361
1H_price_ema100_diff: 0.020077
1H_price: 105436

Long Trade on DOG

The 24 Jun 2025 at 15:07:04

With 134200 DOG at 0.00364$ per unit.

Position size of 488.5 $

Take profit at 0.003729 (2.4 %) and Stop Loss at 0.00358 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

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MEW	2025-03-26 10:34:58	0.9629	-100	1
ARK	2025-04-12 18:02:04	0.962	30	1
BTC	2025-05-01 13:45:52	0.9607	30	2
HYPE	2025-05-09 09:02:17	0.9605	30	1
ANIME	2025-06-03 17:39:31	0.9598	30	1
BGB	2025-04-23 03:19:02	0.9589	-50	3
SHIB	2025-03-26 08:34:31	0.9592	-100	1
RFC	2025-05-02 11:15:38	0.9567	-100	1
WIF	2025-05-12 07:20:38	0.9565	30	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 15:07:04	24 Jun 2025 15:45:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00364	0.00358	0.003729	1.5	0.004622

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 0.00364
Stop Loss: 0.00358
Take Profit: 0.003729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00358 - 0.00364 = -6.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00364 - 0.003729 = -8.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.9E-5 / -6.0E-5 = 1.4833

📌 Position Size

Amount	Margin	Quantity	Leverage
488.5	100	134200	4.89

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 -6.0E-5

Taille de position = 8 / -6.0E-5 = -133333.33

Taille de position USD = -133333.33 x 0.00364 = -485.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.00358

Avec un position size USD de -485.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -8.9E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -133333.33
Taille de position USD -485.33
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8.1 $

PNL	PNL %
-8.1 $	-1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5 %	151.66 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003729
            [entry_price] => 0.00364
            [stop_loss] => 0.003574
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003729
            [entry_price] => 0.00364
            [stop_loss] => 0.003568
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003729
            [entry_price] => 0.00364
            [stop_loss] => 0.003562
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003729
            [entry_price] => 0.00364
            [stop_loss] => 0.00355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

)