Trade

buy - DOG

Status
loss
2025-07-07 01:56:55
1 hour
PNL
-0.80
Entry: 0.004526
Last: 0.00449000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.381878633E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00460092
  4. ema21 - 0.00452268
  5. ema50 - 0.00437891
  6. ema100 - 0.00429412
  7. price_ema9_diff - -0.0162845
  8. ema9_ema21_diff - 0.0172998
  9. ema21_ema50_diff - 0.032831
  10. price_ema100_diff - 0.0539994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532775
  14. kc_percentage - 0.491108
  15. kc_width_percentage - 0.100482
  16. volume_ema_diff - 0.101637
  17. volume_ema1 - 610719.12401773
  18. volume_ema2 - 554374.17437137
  19. ¸
  20. 15m
  21. ema9 - 0.00459346
  22. ema21 - 0.00462728
  23. ema50 - 0.00460421
  24. ema100 - 0.00450377
  25. price_ema9_diff - -0.0146875
  26. ema9_ema21_diff - -0.00730743
  27. ema21_ema50_diff - 0.00500966
  28. price_ema100_diff - 0.00493392
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394704
  32. kc_percentage - -0.0395823
  33. kc_width_percentage - 0.0408868
  34. volume_ema_diff - -0.586634
  35. volume_ema1 - 72346.8790476
  36. volume_ema2 - 175019.35544951
  37. ¸
  38. 5m
  39. ema9 - 0.00455717
  40. ema21 - 0.00458349
  41. ema50 - 0.00462424
  42. ema100 - 0.00466078
  43. price_ema9_diff - -0.00684179
  44. ema9_ema21_diff - -0.00574155
  45. ema21_ema50_diff - -0.00881207
  46. price_ema100_diff - -0.0289198
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292717
  50. kc_percentage - -0.103223
  51. kc_width_percentage - 0.0203444
  52. volume_ema_diff - 0.657357
  53. volume_ema1 - 79485.289530375
  54. volume_ema2 - 47959.040338853
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109197
  59. 5m_price_ema100_diff: -0.00198268
  60. 5m_price: 108980
  61. 5m_correlation_with_coin: 0.413806
  62. btc_indicators
  63. 15m_ema100: 108733
  64. 15m_price_ema100_diff: 0.00304762
  65. 15m_price: 109065
  66. btc_indicators
  67. 1H_ema100: 108526
  68. 1H_price_ema100_diff: 0.00418107
  69. 1H_price: 108980
  70. ¸

Long Trade on DOG

The 07 Jul 2025 at 01:56:55

With 223912.8921 DOG at 0.004526$ per unit.

Position size of 1013.4297 $

Take profit at 0.00458 (1.19 %) and Stop Loss at 0.00449 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-11 03:04:53 0.9583 -100 1
SSV 2025-08-23 00:28:08 0.9538 30 1
METIS 2025-08-22 23:53:56 0.9462 70 1
CTSI 2025-08-16 19:15:08 0.9448 -56.67 3
PYTH 2025-05-09 20:47:45 0.945 -100 1
AAVE 2025-05-01 18:46:26 0.943 -100 2
VOXEL 2025-04-20 10:21:46 0.9427 -100 1
ANIME 2025-06-10 02:43:20 0.9415 -100 4

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:56:55
07 Jul 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004526 0.00449 0.00458 1.5 0.00274
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 0.004526
  • Stop Loss: 0.00449
  • Take Profit: 0.00458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00449 - 0.004526 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004526 - 0.00458 = -5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4E-5 / -3.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1013.4297 100 223912.8921 10.13
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.004526 = -1005.78

Donc, tu peux acheter -222222.22 avec un stoploss a 0.00449

Avec un position size USD de -1005.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -5.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -1005.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.09 $
SL % Target SL $ Target
0.8 % 8.06 $
PNL PNL %
-8.06 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2152 % 152.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00458
            [entry_price] => 0.004526
            [stop_loss] => 0.0044864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00458
            [entry_price] => 0.004526
            [stop_loss] => 0.0044828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00458
            [entry_price] => 0.004526
            [stop_loss] => 0.0044792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00458
            [entry_price] => 0.004526
            [stop_loss] => 0.004472
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 0.85
            [high] => 0.00457300
            [low] => 0.00447100
            [mfe_pct] => 1.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:56:55-04:00
            [end_at] => 2025-07-07T03:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 1.12
            [high] => 0.00462100
            [low] => 0.00444100
            [mfe_pct] => 2.1
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:56:55-04:00
            [end_at] => 2025-07-07T07:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00475000
            [high_after] => 0.00462100
            [low_before] => 0.00452000
            [low_after] => 0.00444100
            [is_new_high] => 
            [is_new_low] => 
        )

)