Trade

buy - DOG

Status

loss

2025-06-29 21:18:36

5 hours

PNL

-1.34

Entry: 0.004392

Last: 0.00433300

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1211

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 3.924907973E-5

Details

score: 2.05
1H
ema9 - 0.00441677
ema21 - 0.00437589
ema50 - 0.00430085
ema100 - 0.0042155
price_ema9_diff - -0.00560873
ema9_ema21_diff - 0.00934248
ema21_ema50_diff - 0.0174471
price_ema100_diff - 0.0418681
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520057
kc_percentage - 0.526192
kc_width_percentage - 0.112912
volume_ema_diff - -0.586535
volume_ema1 - 331401.91861023
volume_ema2 - 801525.4343661
15m
ema9 - 0.00446772
ema21 - 0.00443993
ema50 - 0.00439616
ema100 - 0.00439244
price_ema9_diff - -0.0169493
ema9_ema21_diff - 0.00625823
ema21_ema50_diff - 0.00995635
price_ema100_diff - -0.000100819
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461437
kc_percentage - 0.303159
kc_width_percentage - 0.0586987
volume_ema_diff - -0.351645
volume_ema1 - 97060.779213898
volume_ema2 - 149703.28397089
5m
ema9 - 0.00447171
ema21 - 0.00448571
ema50 - 0.00445735
ema100 - 0.00439648
price_ema9_diff - -0.0178257
ema9_ema21_diff - -0.00312206
ema21_ema50_diff - 0.00636365
price_ema100_diff - -0.0010196
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.329655
kc_percentage - -0.0463579
kc_width_percentage - 0.0390885
volume_ema_diff - 0.990185
volume_ema1 - 64132.853321958
volume_ema2 - 32224.56689568
btc_indicators
btc_indicators
5m_ema100: 107939
5m_price_ema100_diff: 0.00560164
5m_price: 108544
5m_correlation_with_coin: 0.427116
btc_indicators
15m_ema100: 107743
15m_price_ema100_diff: 0.00743208
15m_price: 108544
btc_indicators
1H_ema100: 107417
1H_price_ema100_diff: 0.0104917
1H_price: 108544

Long Trade on DOG

The 29 Jun 2025 at 21:18:36

With 135900 DOG at 0.004392$ per unit.

Position size of 596.8 $

Take profit at 0.00448 (2 %) and Stop Loss at 0.004333 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-05-02 11:25:47	0.9105	50	1
AIXBT	2025-05-02 11:07:48	0.9044	-100	1
KAS	2025-06-29 21:16:06	0.8883	40	1
LTC	2025-04-28 06:25:39	0.8658	60	1
NOT	2025-04-28 06:08:13	0.8515	-100	1
TRX	2025-05-15 14:54:16	0.8402	-35	2
BNB	2025-05-06 16:48:51	0.8334	36	5
JUP	2025-06-25 00:41:24	0.8324	-100	1
JUP	2025-06-29 08:01:49	0.826	50	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:18:36	30 Jun 2025 02:40:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004392	0.004333	0.00448	1.5	0.004179

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 0.004392
Stop Loss: 0.004333
Take Profit: 0.00448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004333 - 0.004392 = -5.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004392 - 0.00448 = -8.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.8E-5 / -5.9E-5 = 1.4915

📌 Position Size

Amount	Margin	Quantity	Leverage
596.8	100	135900	5.97

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 -5.9E-5

Taille de position = 8 / -5.9E-5 = -135593.22

Taille de position USD = -135593.22 x 0.004392 = -595.53

Donc, tu peux acheter -135593.22 avec un stoploss a 0.004333

Avec un position size USD de -595.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135593.22 x -5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135593.22 x -8.8E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -135593.22
Taille de position USD -595.53
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4572 %	108.47 %	25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00448
            [entry_price] => 0.004392
            [stop_loss] => 0.0043271
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00448
            [entry_price] => 0.004392
            [stop_loss] => 0.0043212
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00448
            [entry_price] => 0.004392
            [stop_loss] => 0.0043153
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00448
            [entry_price] => 0.004392
            [stop_loss] => 0.0043035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

)