Trade

buy - DOG

Status
win
2025-07-28 03:08:44
2 hours
PNL
1.04
Entry: 0.003736
Last: 0.00377500

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0469
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.72388522E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.00373264
  4. ema21 - 0.00367509
  5. ema50 - 0.0036214
  6. ema100 - 0.00359162
  7. price_ema9_diff - 0.000899338
  8. ema9_ema21_diff - 0.0156593
  9. ema21_ema50_diff - 0.0148247
  10. price_ema100_diff - 0.0401973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589713
  14. adx - 0.248563
  15. kc_percentage - 0.722259
  16. kc_width_percentage - 0.0689377
  17. volume_ema_diff - -0.385324
  18. volume_ema1 - 320032.85992135
  19. volume_ema2 - 520653.74258051
  20. ¸
  21. 15m
  22. ema9 - 0.00377351
  23. ema21 - 0.00375352
  24. ema50 - 0.00370419
  25. ema100 - 0.00365377
  26. price_ema9_diff - -0.00994193
  27. ema9_ema21_diff - 0.00532516
  28. ema21_ema50_diff - 0.0133186
  29. price_ema100_diff - 0.0225038
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486597
  33. adx - 0.211944
  34. kc_percentage - 0.347505
  35. kc_width_percentage - 0.0342376
  36. volume_ema_diff - -0.326809
  37. volume_ema1 - 86470.366770461
  38. volume_ema2 - 128448.50237461
  39. ¸
  40. 5m
  41. ema9 - 0.00377353
  42. ema21 - 0.00377966
  43. ema50 - 0.00376388
  44. ema100 - 0.0037376
  45. price_ema9_diff - -0.00994791
  46. ema9_ema21_diff - -0.00162051
  47. ema21_ema50_diff - 0.00419309
  48. price_ema100_diff - -0.000428715
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.344754
  52. adx - 0.274759
  53. kc_percentage - -0.140573
  54. kc_width_percentage - 0.0182815
  55. volume_ema_diff - 0.360478
  56. volume_ema1 - 47991.264096373
  57. volume_ema2 - 35275.270790497
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119375
  62. 5m_price_ema100_diff: -0.0037003
  63. 5m_price: 118933
  64. 5m_correlation_with_coin: 0.639691
  65. btc_indicators
  66. 15m_ema100: 118961
  67. 15m_price_ema100_diff: -0.000227888
  68. 15m_price: 118933
  69. btc_indicators
  70. 1H_ema100: 118127
  71. 1H_price_ema100_diff: 0.0068297
  72. 1H_price: 118933
  73. ¸

Long Trade on DOG

The 28 Jul 2025 at 03:08:44

With 309378.6797 DOG at 0.003736$ per unit.

Position size of 1155.8387 $

Take profit at 0.003775 (1.04 %) and Stop Loss at 0.00371 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-19 07:24:46 0.9295 -100 2
HBAR 2025-04-17 15:30:20 0.9166 62.5 4
AVAX 2025-04-19 18:15:34 0.9215 -100 2
RPL 2025-07-20 19:15:22 0.9207 -100 3
RENDER 2025-07-28 03:08:55 0.9109 -100 1
OP 2025-05-23 00:46:44 0.9086 40 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:08:44
28 Jul 2025
05:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003736 0.00371 0.003775 1.5 0.002806
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 0.003736
  • Stop Loss: 0.00371
  • Take Profit: 0.003775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00371 - 0.003736 = -2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003736 - 0.003775 = -3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1155.8387 100 309378.6797 11.56
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 -2.6E-5

Taille de position = 8 / -2.6E-5 = -307692.31

Taille de position USD = -307692.31 x 0.003736 = -1149.54

Donc, tu peux acheter -307692.31 avec un stoploss a 0.00371

Avec un position size USD de -1149.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307692.31 x -2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307692.31 x -3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307692.31
  • Taille de position USD -1149.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12.07 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
12.07 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5353 % 76.92 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003788
            [stop_loss] => 0.00371
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.003801
            [stop_loss] => 0.00371
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003814
            [stop_loss] => 0.00371
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003827
            [stop_loss] => 0.00371
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00384
            [stop_loss] => 0.00371
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003853
            [stop_loss] => 0.00371
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003866
            [stop_loss] => 0.00371
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003879
            [stop_loss] => 0.00371
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003892
            [stop_loss] => 0.00371
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003905
            [stop_loss] => 0.00371
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003918
            [stop_loss] => 0.00371
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 1.35
            [high] => 0.00376300
            [low] => 0.00371600
            [mfe_pct] => 0.72
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:08:44-04:00
            [end_at] => 2025-07-28T05:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000186
            [rr_ratio] => 0.22
            [high] => 0.00377600
            [low] => 0.00355000
            [mfe_pct] => 1.07
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:08:44-04:00
            [end_at] => 2025-07-28T10:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00383000
            [high_after] => 0.00377600
            [low_before] => 0.00370800
            [low_after] => 0.00366200
            [is_new_high] => 
            [is_new_low] => 
        )

)