Trade

buy - DOG

Status
loss
2025-06-24 15:16:58
28 minutes
PNL
-1.51
Entry: 0.003637
Last: 0.00358200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.67573291E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00367467
  4. ema21 - 0.00351841
  5. ema50 - 0.00326796
  6. ema100 - 0.00314903
  7. price_ema9_diff - -0.0102525
  8. ema9_ema21_diff - 0.0444116
  9. ema21_ema50_diff - 0.0766397
  10. price_ema100_diff - 0.154958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61561
  14. kc_percentage - 0.705193
  15. kc_width_percentage - 0.141424
  16. volume_ema_diff - 0.116403
  17. volume_ema1 - 690741.1105227
  18. volume_ema2 - 618719.82573431
  19. ¸
  20. 15m
  21. ema9 - 0.00370735
  22. ema21 - 0.00371309
  23. ema50 - 0.0036273
  24. ema100 - 0.0034744
  25. price_ema9_diff - -0.0189761
  26. ema9_ema21_diff - -0.00154747
  27. ema21_ema50_diff - 0.0236508
  28. price_ema100_diff - 0.0467973
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421596
  32. kc_percentage - 0.182503
  33. kc_width_percentage - 0.0673354
  34. volume_ema_diff - -0.34553
  35. volume_ema1 - 128538.20850717
  36. volume_ema2 - 196400.69960196
  37. ¸
  38. 5m
  39. ema9 - 0.003671
  40. ema21 - 0.0037155
  41. ema50 - 0.00373074
  42. ema100 - 0.00370582
  43. price_ema9_diff - -0.00926244
  44. ema9_ema21_diff - -0.0119786
  45. ema21_ema50_diff - -0.00408293
  46. price_ema100_diff - -0.0185734
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320363
  50. kc_percentage - -0.0462984
  51. kc_width_percentage - 0.0383566
  52. volume_ema_diff - -0.521801
  53. volume_ema1 - 35185.447494401
  54. volume_ema2 - 73579.166931057
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105487
  59. 5m_price_ema100_diff: -0.00163497
  60. 5m_price: 105315
  61. 5m_correlation_with_coin: 0.606374
  62. btc_indicators
  63. 15m_ema100: 104921
  64. 15m_price_ema100_diff: 0.00375767
  65. 15m_price: 105315
  66. btc_indicators
  67. 1H_ema100: 103359
  68. 1H_price_ema100_diff: 0.0189281
  69. 1H_price: 105315
  70. ¸

Long Trade on DOG

The 24 Jun 2025 at 15:16:58

With 145100 DOG at 0.003637$ per unit.

Position size of 527.7 $

Take profit at 0.00372 (2.3 %) and Stop Loss at 0.003582 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 08:34:31 0.9608 -100 1
HYPE 2025-05-09 09:02:17 0.9593 30 1
FET 2025-05-26 04:44:18 0.9592 30 1
ARK 2025-04-12 18:02:04 0.9591 30 1
BGB 2025-04-23 03:32:27 0.9573 0 3
MEW 2025-03-26 10:34:58 0.9581 -100 1
WIF 2025-05-12 07:24:36 0.9564 30 2
BTC 2025-05-01 13:48:24 0.9564 30 1
RFC 2025-05-02 11:20:14 0.9564 -100 1
AAVE 2025-05-16 08:30:33 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
15:16:58
24 Jun 2025
15:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003637 0.003582 0.00372 1.5 0.004784
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 0.003637
  • Stop Loss: 0.003582
  • Take Profit: 0.00372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003582 - 0.003637 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003637 - 0.00372 = -8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.5E-5 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
527.7 100 145100 5.28
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 -5.5E-5

Taille de position = 8 / -5.5E-5 = -145454.55

Taille de position USD = -145454.55 x 0.003637 = -529.02

Donc, tu peux acheter -145454.55 avec un stoploss a 0.003582

Avec un position size USD de -529.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -8.3E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -529.02
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4196 % 160.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00372
            [entry_price] => 0.003637
            [stop_loss] => 0.0035765
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00372
            [entry_price] => 0.003637
            [stop_loss] => 0.003571
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00372
            [entry_price] => 0.003637
            [stop_loss] => 0.0035655
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00372
            [entry_price] => 0.003637
            [stop_loss] => 0.0035545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

)