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Trade

buy - DOG

Status
loss
2025-05-02 21:19:15
30 minutes
PNL
-0.54
Entry: 0.002961
Last: 0.00294500

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.084558457E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00297064
  4. ema21 - 0.00295907
  5. ema50 - 0.00291884
  6. price_ema9_diff - -0.00326021
  7. ema9_ema21_diff - 0.00391076
  8. ema21_ema50_diff - 0.0137824
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.510743
  12. kc_percentage - 0.503424
  13. kc_width_percentage - 0.078474
    14. ¸
  14. 15m
  15. ema9 - 0.00297949
  16. ema21 - 0.00297767
  17. ema50 - 0.00297079
  18. price_ema9_diff - -0.00620991
  19. ema9_ema21_diff - 0.000609423
  20. ema21_ema50_diff - 0.00231672
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.457174
  24. kc_percentage - 0.309096
  25. kc_width_percentage - 0.0299598
    26. ¸
  26. 5m
  27. ema9 - 0.00297331
  28. ema21 - 0.00298334
  29. ema50 - 0.00298046
  30. price_ema9_diff - -0.00412648
  31. ema9_ema21_diff - -0.00336504
  32. ema21_ema50_diff - 0.0009691
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.382715
  36. kc_percentage - -0.0313758
  37. kc_width_percentage - 0.0140319
    38. ¸

Long Trade on DOG

The 02 May 2025 at 21:19:15

With 491751.5786 DOG at 0.002961$ per unit.

Position size of 1456.0764 $

Take profit at 0.002985 (0.81 %) and Stop Loss at 0.002945 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.48 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-05-16 16:42:02 0.7926 -35 2
ETH 2025-07-17 15:56:10 0.8002 -100 1
MOVE 2025-05-11 10:04:37 0.7753 -100 2
MASK 2025-05-11 09:34:42 0.7759 -100 2
VINE 2025-03-29 10:43:47 0.7767 -100 1
ADA 2025-04-10 03:35:21 0.7677 86.67 3
UNI 2025-05-21 13:18:56 0.7742 -100 1
LINK 2025-04-10 03:34:52 0.7654 90 1
PENDLE 2025-07-09 03:44:56 0.7624 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
21:19:15		 02 May 2025
21:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002961 0.002945 0.002985 1.5 0.00272
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 0.002961
  • Stop Loss: 0.002945
  • Take Profit: 0.002985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002945 - 0.002961 = -1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002961 - 0.002985 = -2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1456.0764 100 491751.5786 14.56
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-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.002961 = -1480.5

Donc, tu peux acheter -500000 avec un stoploss a 0.002945

Avec un position size USD de -1480.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500000
  • Taille de position USD -1480.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.8 $
SL % Target SL $ Target
0.54 % 7.87 $
PNL PNL %
-7.87 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64167510976021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002985
            [entry_price] => 0.002961
            [stop_loss] => 0.0029434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002985
            [entry_price] => 0.002961
            [stop_loss] => 0.0029418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002985
            [entry_price] => 0.002961
            [stop_loss] => 0.0029402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002985
            [entry_price] => 0.002961
            [stop_loss] => 0.002937
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999998E-6
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 0.05
            [high] => 0.00296300
            [low] => 0.00292200
            [mfe_pct] => 0.07
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T21:19:15-04:00
            [end_at] => 2025-05-02T23:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999998E-6
            [max_drawdown] => 0.000122
            [rr_ratio] => 0.02
            [high] => 0.00296300
            [low] => 0.00283900
            [mfe_pct] => 0.07
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T21:19:15-04:00
            [end_at] => 2025-05-03T03:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00302500
            [high_after] => 0.00296300
            [low_before] => 0.00291000
            [low_after] => 0.00283900
            [is_new_high] => 
            [is_new_low] => 
        )

)