Trade

buy - DOG

Status
loss
2025-08-08 15:38:54
46 minutes
PNL
-1.31
Entry: 0.003211
Last: 0.00316900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.18
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.797417111E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00324023
  4. ema21 - 0.00320263
  5. ema50 - 0.00311597
  6. ema100 - 0.00305387
  7. price_ema9_diff - -0.00902364
  8. ema9_ema21_diff - 0.0117422
  9. ema21_ema50_diff - 0.0278113
  10. price_ema100_diff - 0.0514516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526821
  14. adx - 0.406788
  15. kc_percentage - 0.515758
  16. kc_width_percentage - 0.0974359
  17. volume_ema_diff - 0.914666
  18. volume_ema1 - 549154.44006612
  19. volume_ema2 - 286814.60139811
  20. ¸
  21. 15m
  22. ema9 - 0.00326517
  23. ema21 - 0.00324962
  24. ema50 - 0.00322483
  25. ema100 - 0.003193
  26. price_ema9_diff - -0.0165911
  27. ema9_ema21_diff - 0.00478328
  28. ema21_ema50_diff - 0.00768693
  29. price_ema100_diff - 0.00563529
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471685
  33. adx - 0.261552
  34. kc_percentage - 0.301218
  35. kc_width_percentage - 0.0622878
  36. volume_ema_diff - 1.73058
  37. volume_ema1 - 275974.56759094
  38. volume_ema2 - 101067.97656326
  39. ¸
  40. 5m
  41. ema9 - 0.00326759
  42. ema21 - 0.00327896
  43. ema50 - 0.00326115
  44. ema100 - 0.00324771
  45. price_ema9_diff - -0.0173197
  46. ema9_ema21_diff - -0.00346931
  47. ema21_ema50_diff - 0.00546208
  48. price_ema100_diff - -0.0113034
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.362996
  52. adx - 0.382875
  53. kc_percentage - -0.0532584
  54. kc_width_percentage - 0.0384561
  55. volume_ema_diff - 1.7929
  56. volume_ema1 - 155621.96704632
  57. volume_ema2 - 55720.445688768
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116495
  62. 5m_price_ema100_diff: -0.00118896
  63. 5m_price: 116356
  64. 5m_correlation_with_coin: 0.533575
  65. btc_indicators
  66. 15m_ema100: 116587
  67. 15m_price_ema100_diff: -0.00184834
  68. 15m_price: 116371
  69. btc_indicators
  70. 1H_ema100: 115640
  71. 1H_price_ema100_diff: 0.00619763
  72. 1H_price: 116356
  73. ¸

Long Trade on DOG

The 08 Aug 2025 at 15:38:54

With 190652.0594 DOG at 0.003211$ per unit.

Position size of 612.1838 $

Take profit at 0.003274 (1.96 %) and Stop Loss at 0.003169 (1.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-20 22:16:32 0.7938 -25 2
POPCAT 2025-05-03 00:37:20 0.7792 -100 1
DBR 2025-07-24 09:57:46 0.8027 30 1
B 2025-07-12 22:49:16 0.8015 -100 1
MEW 2025-04-12 03:01:23 0.7929 100 1
BNB 2025-07-18 10:36:32 0.7877 -100 1
SUI 2025-07-27 09:59:12 0.7814 -35 2
BANK 2025-05-08 23:01:10 0.7813 30 2
ATOM 2025-08-08 15:06:07 0.782 30 1
GRIFFAIN 2025-08-10 01:28:31 0.7763 -100 1
ENA 2025-07-15 14:38:39 0.7744 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
15:38:54
08 Aug 2025
16:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003211 0.003169 0.003274 1.5 0.002808
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 0.003211
  • Stop Loss: 0.003169
  • Take Profit: 0.003274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003169 - 0.003211 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003211 - 0.003274 = -6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3E-5 / -4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
612.1838 100 190652.0594 6.12
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.003211 = -611.62

Donc, tu peux acheter -190476.19 avec un stoploss a 0.003169

Avec un position size USD de -611.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -611.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.96 % 12.01 $
SL % Target SL $ Target
1.31 % 8.01 $
PNL PNL %
-8.01 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7717 % 211.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003274
            [entry_price] => 0.003211
            [stop_loss] => 0.0031648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003274
            [entry_price] => 0.003211
            [stop_loss] => 0.0031606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003274
            [entry_price] => 0.003211
            [stop_loss] => 0.0031564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003274
            [entry_price] => 0.003211
            [stop_loss] => 0.003148
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 0.000225
            [rr_ratio] => 0.14
            [high] => 0.00324300
            [low] => 0.00298600
            [mfe_pct] => 1
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T15:38:54-04:00
            [end_at] => 2025-08-08T17:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 0.000225
            [rr_ratio] => 0.14
            [high] => 0.00324300
            [low] => 0.00298600
            [mfe_pct] => 1
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T15:38:54-04:00
            [end_at] => 2025-08-08T22:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00335700
            [high_after] => 0.00324300
            [low_before] => 0.00315400
            [low_after] => 0.00298600
            [is_new_high] => 
            [is_new_low] => 
        )

)