Trade

buy - DOG

Status
loss
2025-08-10 09:31:37
13 minutes
PNL
-0.97
Entry: 0.003505
Last: 0.00347100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2825
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 3.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.249383201E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00355298
  4. ema21 - 0.00348685
  5. ema50 - 0.00335492
  6. ema100 - 0.00321747
  7. price_ema9_diff - -0.0135059
  8. ema9_ema21_diff - 0.0189666
  9. ema21_ema50_diff - 0.0393234
  10. price_ema100_diff - 0.0893643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550196
  14. adx - 0.381706
  15. kc_percentage - 0.532698
  16. kc_width_percentage - 0.107271
  17. volume_ema_diff - 0.0161638
  18. volume_ema1 - 248783.08489579
  19. volume_ema2 - 244825.76241679
  20. ¸
  21. 15m
  22. ema9 - 0.0035462
  23. ema21 - 0.00357307
  24. ema50 - 0.00354881
  25. ema100 - 0.00348575
  26. price_ema9_diff - -0.0116185
  27. ema9_ema21_diff - -0.00752207
  28. ema21_ema50_diff - 0.00683614
  29. price_ema100_diff - 0.00552092
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.386258
  33. adx - 0.140181
  34. kc_percentage - 0.142158
  35. kc_width_percentage - 0.0536822
  36. volume_ema_diff - -0.499819
  37. volume_ema1 - 36803.896120873
  38. volume_ema2 - 73581.255216241
  39. ¸
  40. 5m
  41. ema9 - 0.0035288
  42. ema21 - 0.00354979
  43. ema50 - 0.00357595
  44. ema100 - 0.00358282
  45. price_ema9_diff - -0.00674637
  46. ema9_ema21_diff - -0.00591137
  47. ema21_ema50_diff - -0.0073174
  48. price_ema100_diff - -0.021721
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336728
  52. adx - 0.207447
  53. kc_percentage - -0.025791
  54. kc_width_percentage - 0.0235448
  55. volume_ema_diff - -0.525441
  56. volume_ema1 - 10922.443819291
  57. volume_ema2 - 23016.006893828
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118232
  62. 5m_price_ema100_diff: 0.00244787
  63. 5m_price: 118522
  64. 5m_correlation_with_coin: 0.295896
  65. btc_indicators
  66. 15m_ema100: 117615
  67. 15m_price_ema100_diff: 0.00771088
  68. 15m_price: 118522
  69. btc_indicators
  70. 1H_ema100: 116484
  71. 1H_price_ema100_diff: 0.0174944
  72. 1H_price: 118522
  73. ¸

Long Trade on DOG

The 10 Aug 2025 at 09:31:37

With 237102.0345 DOG at 0.003505$ per unit.

Position size of 831.0426 $

Take profit at 0.003556 (1.46 %) and Stop Loss at 0.003471 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-06-19 23:55:50 0.9242 -67.5 4
AIXBT 2025-04-25 13:48:14 0.9182 -100 1
ETH 2025-07-02 22:27:41 0.9151 -100 1
TRX 2025-05-20 11:16:06 0.9147 45 2
TRX 2025-03-31 20:53:56 0.9143 -100 1
TAIKO 2025-05-20 06:38:16 0.9142 -100 2
ETHFI 2025-05-11 04:34:18 0.9144 30 1
BMT 2025-06-23 05:02:17 0.914 30 1
ZK 2025-08-17 16:08:53 0.9133 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
09:31:37
10 Aug 2025
09:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003505 0.003471 0.003556 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 0.003505
  • Stop Loss: 0.003471
  • Take Profit: 0.003556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003471 - 0.003505 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003505 - 0.003556 = -5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
831.0426 100 237102.0345 8.31
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.003505 = -824.71

Donc, tu peux acheter -235294.12 avec un stoploss a 0.003471

Avec un position size USD de -824.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -824.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 12.09 $
SL % Target SL $ Target
0.97 % 8.06 $
PNL PNL %
-8.06 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0842 % 111.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003556
            [entry_price] => 0.003505
            [stop_loss] => 0.0034676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003556
            [entry_price] => 0.003505
            [stop_loss] => 0.0034642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003556
            [entry_price] => 0.003505
            [stop_loss] => 0.0034608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003556
            [entry_price] => 0.003505
            [stop_loss] => 0.003454
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 6.3E-5
            [rr_ratio] => 2.19
            [high] => 0.00364300
            [low] => 0.00344200
            [mfe_pct] => 3.94
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:31:37-04:00
            [end_at] => 2025-08-10T11:31:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000172
            [max_drawdown] => 6.3E-5
            [rr_ratio] => 2.73
            [high] => 0.00367700
            [low] => 0.00344200
            [mfe_pct] => 4.91
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:31:37-04:00
            [end_at] => 2025-08-10T16:31:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00371800
            [high_after] => 0.00367700
            [low_before] => 0.00347200
            [low_after] => 0.00344200
            [is_new_high] => 
            [is_new_low] => 
        )

)