Trade

buy - DOG

Status
loss
2025-04-28 16:15:44
24 minutes
PNL
-1.06
Entry: 0.00264
Last: 0.00261200

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.839618146E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00266124
  4. ema21 - 0.00263079
  5. ema50 - 0.00255899
  6. price_ema9_diff - -0.00807647
  7. ema9_ema21_diff - 0.011577
  8. ema21_ema50_diff - 0.0280573
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522969
  12. kc_percentage - 0.519091
  13. kc_width_percentage - 0.131824
  14. ¸
  15. 15m
  16. ema9 - 0.00266773
  17. ema21 - 0.00266739
  18. ema50 - 0.00265231
  19. price_ema9_diff - -0.0103991
  20. ema9_ema21_diff - 0.000130566
  21. ema21_ema50_diff - 0.00568411
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457492
  25. kc_percentage - 0.309921
  26. kc_width_percentage - 0.0552009
  27. ¸
  28. 5m
  29. ema9 - 0.00266308
  30. ema21 - 0.00267645
  31. ema50 - 0.00267405
  32. price_ema9_diff - -0.0086263
  33. ema9_ema21_diff - -0.0049938
  34. ema21_ema50_diff - 0.000898742
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.361909
  38. kc_percentage - -0.0112642
  39. kc_width_percentage - 0.0267089
  40. ¸

Long Trade on DOG

The 28 Apr 2025 at 16:15:44

With 289915.2384 DOG at 0.00264$ per unit.

Position size of 765.3762 $

Take profit at 0.002681 (1.55 %) and Stop Loss at 0.002612 (1.06 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-13 04:21:03 0.7397 40 1
DOGE 2025-05-14 03:30:01 0.7192 -100 4
ZK 2025-07-07 01:09:22 0.7027 -100 2
PEOPLE 2025-05-14 04:54:29 0.7056 -100 1
LINK 2025-07-26 08:14:15 0.6964 40 1
FIL 2025-07-26 07:48:27 0.6894 30 2
POL 2025-07-26 07:48:01 0.6873 40 1
STX 2025-07-26 08:05:29 0.6866 30 1
DOLO 2025-05-01 14:33:19 0.6862 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
16:15:44
28 Apr 2025
16:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00264 0.002612 0.002681 1.46 0.003506
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 0.00264
  • Stop Loss: 0.002612
  • Take Profit: 0.002681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002612 - 0.00264 = -2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00264 - 0.002681 = -4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.8E-5 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
765.3762 100 289915.2384 7.65
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 -2.8E-5

Taille de position = 8 / -2.8E-5 = -285714.29

Taille de position USD = -285714.29 x 0.00264 = -754.29

Donc, tu peux acheter -285714.29 avec un stoploss a 0.002612

Avec un position size USD de -754.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285714.29 x -2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285714.29 x -4.1E-5 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -285714.29
  • Taille de position USD -754.29
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.55 % 11.89 $
SL % Target SL $ Target
1.06 % 8.12 $
PNL PNL %
-8.12 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4393939393939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002681
            [entry_price] => 0.00264
            [stop_loss] => 0.0026092
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002681
            [entry_price] => 0.00264
            [stop_loss] => 0.0026064
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002681
            [entry_price] => 0.00264
            [stop_loss] => 0.0026036
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002681
            [entry_price] => 0.00264
            [stop_loss] => 0.002598
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 18:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 1.47
            [high] => 0.00269600
            [low] => 0.00260200
            [mfe_pct] => 2.12
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T16:15:44-04:00
            [end_at] => 2025-04-28T18:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 2.29
            [high] => 0.00272700
            [low] => 0.00260200
            [mfe_pct] => 3.3
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T16:15:44-04:00
            [end_at] => 2025-04-28T22:15:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00272900
            [high_after] => 0.00272700
            [low_before] => 0.00257100
            [low_after] => 0.00260200
            [is_new_high] => 
            [is_new_low] => 
        )

)