Trade

buy - DOG

Status
loss
2025-04-27 18:15:14
14 minutes
PNL
-1.04
Entry: 0.002509
Last: 0.00248300

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.71641341E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00250559
  4. ema21 - 0.00250272
  5. ema50 - 0.0024453
  6. price_ema9_diff - 0.00136081
  7. ema9_ema21_diff - 0.00114772
  8. ema21_ema50_diff - 0.0234795
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.506314
  12. kc_percentage - 0.517343
  13. kc_width_percentage - 0.151275
  14. ¸
  15. 15m
  16. ema9 - 0.00253765
  17. ema21 - 0.0025235
  18. ema50 - 0.00249695
  19. price_ema9_diff - -0.0113554
  20. ema9_ema21_diff - 0.0056083
  21. ema21_ema50_diff - 0.0106324
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.491959
  25. kc_percentage - 0.383567
  26. kc_width_percentage - 0.0558951
  27. ¸
  28. 5m
  29. ema9 - 0.00253156
  30. ema21 - 0.00254367
  31. ema50 - 0.00253406
  32. price_ema9_diff - -0.00887216
  33. ema9_ema21_diff - -0.00476144
  34. ema21_ema50_diff - 0.00379595
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.374342
  38. kc_percentage - -0.0177966
  39. kc_width_percentage - 0.0263575
  40. ¸

Long Trade on DOG

The 27 Apr 2025 at 18:15:14

With 310700 DOG at 0.002509$ per unit.

Position size of 779.6 $

Take profit at 0.002548 (1.6 %) and Stop Loss at 0.002483 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.81 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-29 00:50:48 0.8861 -67.5 4
ETC 2025-05-29 00:47:40 0.8839 -35 2
POPCAT 2025-06-09 09:40:19 0.8827 -100 1
DRIFT 2025-07-05 00:44:16 0.8826 30 1
FET 2025-06-09 10:01:16 0.8811 40 2
BCH 2025-05-29 00:47:26 0.8809 30 2
1000BONK 2025-06-09 09:59:50 0.8806 50 1
HIFI 2025-06-24 18:10:03 0.8791 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
18:15:14
27 Apr 2025
18:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002509 0.002483 0.002548 1.5 0.004561
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 0.002509
  • Stop Loss: 0.002483
  • Take Profit: 0.002548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002483 - 0.002509 = -2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002509 - 0.002548 = -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
779.6 100 310700 7.80
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 0.002509 = -772

Donc, tu peux acheter -307692.31 avec un stoploss a 0.002483

Avec un position size USD de -772$

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 -772
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4746911119968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002548
            [entry_price] => 0.002509
            [stop_loss] => 0.0024804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002548
            [entry_price] => 0.002509
            [stop_loss] => 0.0024778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002548
            [entry_price] => 0.002509
            [stop_loss] => 0.0024752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002548
            [entry_price] => 0.002509
            [stop_loss] => 0.00247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => loss
        )

)