Trade

buy - DOG

Status
loss
2025-05-01 09:45:49
9 minutes
PNL
-1.16
Entry: 0.002933
Last: 0.00289900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3497
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.282689587E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00292745
  4. ema21 - 0.00286283
  5. ema50 - 0.00279377
  6. price_ema9_diff - 0.00193657
  7. ema9_ema21_diff - 0.0225712
  8. ema21_ema50_diff - 0.0247219
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.589084
  12. kc_percentage - 0.695483
  13. kc_width_percentage - 0.115643
  14. ¸
  15. 15m
  16. ema9 - 0.0029728
  17. ema21 - 0.00295598
  18. ema50 - 0.00290337
  19. price_ema9_diff - -0.0134643
  20. ema9_ema21_diff - 0.00568986
  21. ema21_ema50_diff - 0.0181204
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480525
  25. kc_percentage - 0.351971
  26. kc_width_percentage - 0.0573067
  27. ¸
  28. 5m
  29. ema9 - 0.00296902
  30. ema21 - 0.00298013
  31. ema50 - 0.00296746
  32. price_ema9_diff - -0.0120881
  33. ema9_ema21_diff - -0.00372739
  34. ema21_ema50_diff - 0.00427022
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.370675
  38. kc_percentage - -0.0063871
  39. kc_width_percentage - 0.0316706
  40. ¸

Long Trade on DOG

The 01 May 2025 at 09:45:49

With 233600 DOG at 0.002933$ per unit.

Position size of 685.3 $

Take profit at 0.002984 (1.7 %) and Stop Loss at 0.002899 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-18 21:40:01 0.9624 -65 4
INJ 2025-05-18 13:35:20 0.9539 -100 2
DOT 2025-05-18 13:42:04 0.9532 -100 2
TRX 2025-04-13 23:50:19 0.9532 60 1
PEPE 2025-05-18 14:14:18 0.9525 -100 2
IMX 2025-07-11 02:48:52 0.9527 -100 1
WLD 2025-05-18 14:04:02 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:45:49
01 May 2025
09:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002933 0.002899 0.002984 1.5 0.004535
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 0.002933
  • Stop Loss: 0.002899
  • Take Profit: 0.002984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002899 - 0.002933 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002933 - 0.002984 = -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
685.3 100 233600 6.85
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 0.002933 = -690.12

Donc, tu peux acheter -235294.12 avec un stoploss a 0.002899

Avec un position size USD de -690.12$

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 -690.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1592226389362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002984
            [entry_price] => 0.002933
            [stop_loss] => 0.0028956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002984
            [entry_price] => 0.002933
            [stop_loss] => 0.0028922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002984
            [entry_price] => 0.002933
            [stop_loss] => 0.0028888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002984
            [entry_price] => 0.002933
            [stop_loss] => 0.002882
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

)