Trade

buy - DOGS

Status
loss
2025-08-23 08:45:42
1 hour
PNL
-1.07
Entry: 0.0001489
Last: 0.00014730

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
ML Trade Score: -70
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.059356099E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.000151622
  4. ema21 - 0.000147254
  5. ema50 - 0.000140525
  6. ema100 - 0.000136393
  7. price_ema9_diff - -0.0179548
  8. ema9_ema21_diff - 0.02966
  9. ema21_ema50_diff - 0.0478844
  10. price_ema100_diff - 0.0916979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567767
  14. adx - 0.460521
  15. kc_percentage - 0.573246
  16. kc_width_percentage - 0.118278
  17. volume_ema_diff - 1.13759
  18. volume_ema1 - 297126.16763965
  19. volume_ema2 - 139000.26597195
  20. ¸
  21. 15m
  22. ema9 - 0.000151138
  23. ema21 - 0.000152278
  24. ema50 - 0.000150237
  25. ema100 - 0.00014523
  26. price_ema9_diff - -0.014808
  27. ema9_ema21_diff - -0.00748655
  28. ema21_ema50_diff - 0.0135839
  29. price_ema100_diff - 0.0252672
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379489
  33. adx - 0.414525
  34. kc_percentage - 0.114947
  35. kc_width_percentage - 0.0587696
  36. volume_ema_diff - -0.331883
  37. volume_ema1 - 44456.925040666
  38. volume_ema2 - 66540.696310986
  39. ¸
  40. 5m
  41. ema9 - 0.000150115
  42. ema21 - 0.000151317
  43. ema50 - 0.000152654
  44. ema100 - 0.000152258
  45. price_ema9_diff - -0.00809868
  46. ema9_ema21_diff - -0.00794436
  47. ema21_ema50_diff - -0.00875597
  48. price_ema100_diff - -0.0220581
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33472
  52. adx - 0.331434
  53. kc_percentage - -0.103383
  54. kc_width_percentage - 0.0259534
  55. volume_ema_diff - -0.0730961
  56. volume_ema1 - 22931.688750387
  57. volume_ema2 - 24740.095701079
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115606
  62. 5m_price_ema100_diff: -0.00212414
  63. 5m_price: 115361
  64. 5m_correlation_with_coin: 0.304536
  65. btc_indicators
  66. 15m_ema100: 115343
  67. 15m_price_ema100_diff: 0.000150374
  68. 15m_price: 115361
  69. btc_indicators
  70. 1H_ema100: 114566
  71. 1H_price_ema100_diff: 0.00693839
  72. 1H_price: 115361
  73. ¸

Long Trade on DOGS

The 23 Aug 2025 at 08:45:42

With 5034504.7698 DOGS at 0.0001489$ per unit.

Position size of 749.6378 $

Take profit at 0.0001513 (1.61 %) and Stop Loss at 0.0001473 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-29 10:23:24 0.9609 35 2
IO 2025-04-25 09:33:23 0.96 50 1
MOCA 2025-05-14 03:21:42 0.9553 -100 3
ORDI 2025-06-03 00:11:30 0.954 30 1
CHILLGUY 2025-07-08 20:32:14 0.9532 30 1
SOON 2025-06-24 22:09:59 0.9515 -100 3

📌 Time Data

Start at Closed at Duration
23 Aug 2025
08:45:42
23 Aug 2025
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001489 0.0001473 0.0001513 1.5 0.000159
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 0.0001489
  • Stop Loss: 0.0001473
  • Take Profit: 0.0001513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001473 - 0.0001489 = -1.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001489 - 0.0001513 = -2.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4E-6 / -1.6E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
749.6378 100 5034504.7698 7.50
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 -1.6E-6

Taille de position = 8 / -1.6E-6 = -5000000

Taille de position USD = -5000000 x 0.0001489 = -744.5

Donc, tu peux acheter -5000000 avec un stoploss a 0.0001473

Avec un position size USD de -744.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000000 x -1.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000000 x -2.4E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000000
  • Taille de position USD -744.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12.08 $
SL % Target SL $ Target
1.07 % 8.06 $
PNL PNL %
-8.06 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0745 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001513
            [entry_price] => 0.0001489
            [stop_loss] => 0.00014714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001513
            [entry_price] => 0.0001489
            [stop_loss] => 0.00014698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001513
            [entry_price] => 0.0001489
            [stop_loss] => 0.00014682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001513
            [entry_price] => 0.0001489
            [stop_loss] => 0.0001465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)