Trade

buy - DOG

Status
loss
2025-06-26 05:42:29
7 minutes
PNL
-0.93
Entry: 0.003969
Last: 0.00393200

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.285
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.48569114E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00399164
  4. ema21 - 0.00393072
  5. ema50 - 0.00375752
  6. ema100 - 0.00351088
  7. price_ema9_diff - -0.00567331
  8. ema9_ema21_diff - 0.0154994
  9. ema21_ema50_diff - 0.0460937
  10. price_ema100_diff - 0.130484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566084
  14. kc_percentage - 0.586965
  15. kc_width_percentage - 0.0957851
  16. volume_ema_diff - -0.282425
  17. volume_ema1 - 308001.92517952
  18. volume_ema2 - 429226.53519245
  19. ¸
  20. 15m
  21. ema9 - 0.00402314
  22. ema21 - 0.00402041
  23. ema50 - 0.00397669
  24. ema100 - 0.00391819
  25. price_ema9_diff - -0.0134583
  26. ema9_ema21_diff - 0.000679561
  27. ema21_ema50_diff - 0.0109929
  28. price_ema100_diff - 0.0129651
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482055
  32. kc_percentage - 0.205936
  33. kc_width_percentage - 0.0450242
  34. volume_ema_diff - -0.456868
  35. volume_ema1 - 48818.328721786
  36. volume_ema2 - 89883.091531016
  37. ¸
  38. 5m
  39. ema9 - 0.00399988
  40. ema21 - 0.00401864
  41. ema50 - 0.00402541
  42. ema100 - 0.00400709
  43. price_ema9_diff - -0.00772164
  44. ema9_ema21_diff - -0.00466707
  45. ema21_ema50_diff - -0.00168228
  46. price_ema100_diff - -0.0095079
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328512
  50. kc_percentage - -0.00347005
  51. kc_width_percentage - 0.0243401
  52. volume_ema_diff - -0.0176282
  53. volume_ema1 - 26322.18376406
  54. volume_ema2 - 26794.523314265
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107655
  59. 5m_price_ema100_diff: -0.00248499
  60. 5m_price: 107387
  61. 5m_correlation_with_coin: 0.511729
  62. btc_indicators
  63. 15m_ema100: 107404
  64. 15m_price_ema100_diff: -0.000506394
  65. 15m_price: 107350
  66. btc_indicators
  67. 1H_ema100: 105296
  68. 1H_price_ema100_diff: 0.019862
  69. 1H_price: 107387
  70. ¸

Long Trade on DOG

The 26 Jun 2025 at 05:42:29

With 214600 DOG at 0.003969$ per unit.

Position size of 851.6 $

Take profit at 0.004025 (1.4 %) and Stop Loss at 0.003932 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-25 09:33:23 0.9398 50 1
JUP 2025-05-13 18:57:25 0.9313 -70 1
BTC 2025-04-11 19:18:43 0.9285 0 3
GALA 2025-04-24 23:30:59 0.9288 50 1
MOCA 2025-05-14 03:25:00 0.9274 -100 2
TAIKO 2025-06-29 08:26:37 0.9273 -100 2
ORDI 2025-06-03 00:11:30 0.9272 30 1
BNB 2025-06-10 21:30:49 0.927 40 1
TURBO 2025-04-22 17:01:34 0.9268 100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
05:42:29
26 Jun 2025
05:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003969 0.003932 0.004025 1.5 0.004164
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 0.003969
  • Stop Loss: 0.003932
  • Take Profit: 0.004025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003932 - 0.003969 = -3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003969 - 0.004025 = -5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.7000000000001E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
851.6 100 214600 8.52
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 -3.7000000000001E-5

Taille de position = 8 / -3.7000000000001E-5 = -216216.22

Taille de position USD = -216216.22 x 0.003969 = -858.16

Donc, tu peux acheter -216216.22 avec un stoploss a 0.003932

Avec un position size USD de -858.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216216.22 x -5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216216.22
  • Taille de position USD -858.16
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
-7.9 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9574 % 102.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004025
            [entry_price] => 0.003969
            [stop_loss] => 0.0039283
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 06:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.004025
            [entry_price] => 0.003969
            [stop_loss] => 0.0039246
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 06:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004025
            [entry_price] => 0.003969
            [stop_loss] => 0.0039209
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004025
            [entry_price] => 0.003969
            [stop_loss] => 0.0039135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 06:05:00
            [result] => win
        )

)