Trade

buy - DOG

Status
loss
2025-08-07 12:45:51
1 hour
PNL
-0.97
Entry: 0.003091
Last: 0.00306100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.25
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
ML Trade Score: -80
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.974499662E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.00309078
  4. ema21 - 0.00300849
  5. ema50 - 0.00294464
  6. ema100 - 0.00292313
  7. price_ema9_diff - 7.04039E-5
  8. ema9_ema21_diff - 0.027353
  9. ema21_ema50_diff - 0.0216814
  10. price_ema100_diff - 0.0574248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623532
  14. adx - 0.378255
  15. kc_percentage - 0.807493
  16. kc_width_percentage - 0.0817353
  17. volume_ema_diff - 0.641315
  18. volume_ema1 - 387496.07610909
  19. volume_ema2 - 236088.65693836
  20. ¸
  21. 15m
  22. ema9 - 0.00313588
  23. ema21 - 0.0031273
  24. ema50 - 0.00306046
  25. ema100 - 0.00299294
  26. price_ema9_diff - -0.0143143
  27. ema9_ema21_diff - 0.00274589
  28. ema21_ema50_diff - 0.0218374
  29. price_ema100_diff - 0.032761
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456584
  33. adx - 0.434202
  34. kc_percentage - 0.24584
  35. kc_width_percentage - 0.0488226
  36. volume_ema_diff - -0.360566
  37. volume_ema1 - 55675.173911545
  38. volume_ema2 - 87069.523671856
  39. ¸
  40. 5m
  41. ema9 - 0.00312847
  42. ema21 - 0.00314641
  43. ema50 - 0.0031425
  44. ema100 - 0.00310401
  45. price_ema9_diff - -0.0119772
  46. ema9_ema21_diff - -0.00570274
  47. ema21_ema50_diff - 0.00124305
  48. price_ema100_diff - -0.00419281
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.318025
  52. adx - 0.181249
  53. kc_percentage - -0.207615
  54. kc_width_percentage - 0.0250093
  55. volume_ema_diff - -0.469412
  56. volume_ema1 - 18169.906264859
  57. volume_ema2 - 34244.897523318
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116119
  62. 5m_price_ema100_diff: -0.000545602
  63. 5m_price: 116056
  64. 5m_correlation_with_coin: 0.43621
  65. btc_indicators
  66. 15m_ema100: 115526
  67. 15m_price_ema100_diff: 0.00458367
  68. 15m_price: 116056
  69. btc_indicators
  70. 1H_ema100: 114613
  71. 1H_price_ema100_diff: 0.0125855
  72. 1H_price: 116056
  73. ¸

Long Trade on DOG

The 07 Aug 2025 at 12:45:51

With 270110.6228 DOG at 0.003091$ per unit.

Position size of 834.9119 $

Take profit at 0.003135 (1.42 %) and Stop Loss at 0.003061 (0.97 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 11 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-08-09 08:25:46 0.9847 -100 1
TRB 2025-05-29 10:18:46 0.9843 60 1
MOCA 2025-06-24 02:32:56 0.9838 -100 2
BNB 2025-07-02 08:44:18 0.9823 50 1
EOS 2025-05-10 06:55:35 0.9815 -100 3
VOXEL 2025-04-19 16:42:05 0.9819 100 1
SUI 2025-08-07 12:59:21 0.9811 30 2
GRIFFAIN 2025-08-10 20:54:27 0.9813 30 1
SOL 2025-04-22 15:41:17 0.9805 100 1
ONDO 2025-08-07 12:45:11 0.9801 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:45:51
07 Aug 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003091 0.003061 0.003135 1.47 0.002829
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 0.003091
  • Stop Loss: 0.003061
  • Take Profit: 0.003135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003061 - 0.003091 = -3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003091 - 0.003135 = -4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4E-5 / -3.0E-5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
834.9119 100 270110.6228 8.35
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 -3.0E-5

Taille de position = 8 / -3.0E-5 = -266666.67

Taille de position USD = -266666.67 x 0.003091 = -824.27

Donc, tu peux acheter -266666.67 avec un stoploss a 0.003061

Avec un position size USD de -824.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -4.4E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -824.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.42 % 11.88 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
-8.1 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1647 % 120 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003135
            [entry_price] => 0.003091
            [stop_loss] => 0.003058
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003135
            [entry_price] => 0.003091
            [stop_loss] => 0.003055
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003135
            [entry_price] => 0.003091
            [stop_loss] => 0.003052
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 15:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003135
            [entry_price] => 0.003091
            [stop_loss] => 0.003046
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 15:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 0.97
            [high] => 0.00312600
            [low] => 0.00305500
            [mfe_pct] => 1.13
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:45:51-04:00
            [end_at] => 2025-08-07T14:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 2.14
            [high] => 0.00316800
            [low] => 0.00305500
            [mfe_pct] => 2.49
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:45:51-04:00
            [end_at] => 2025-08-07T19:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00321800
            [high_after] => 0.00313600
            [low_before] => 0.00303600
            [low_after] => 0.00305500
            [is_new_high] => 
            [is_new_low] => 
        )

)