Trade

buy - DOG

Status
win
2025-05-09 17:25:53
1 hour
PNL
1.06
Entry: 0.003394
Last: 0.00343000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.7863
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.581822946E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.00342141
  4. ema21 - 0.00335215
  5. ema50 - 0.00318481
  6. price_ema9_diff - -0.0081793
  7. ema9_ema21_diff - 0.0206617
  8. ema21_ema50_diff - 0.0525438
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566979
  12. kc_percentage - 0.592757
  13. kc_width_percentage - 0.111872
  14. ¸
  15. 15m
  16. ema9 - 0.00343435
  17. ema21 - 0.0034323
  18. ema50 - 0.0034028
  19. price_ema9_diff - -0.0117586
  20. ema9_ema21_diff - 0.000599005
  21. ema21_ema50_diff - 0.00866824
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.433969
  25. kc_percentage - 0.245126
  26. kc_width_percentage - 0.0447888
  27. ¸
  28. 5m
  29. ema9 - 0.00342381
  30. ema21 - 0.00343588
  31. ema50 - 0.00343587
  32. price_ema9_diff - -0.00867629
  33. ema9_ema21_diff - -0.00351434
  34. ema21_ema50_diff - 2.55922E-6
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.318901
  38. kc_percentage - -0.198438
  39. kc_width_percentage - 0.017518
  40. ¸

Long Trade on DOG

The 09 May 2025 at 17:25:53

With 337163.7355 DOG at 0.003394$ per unit.

Position size of 1144.3337 $

Take profit at 0.00343 (1.06 %) and Stop Loss at 0.00337 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.95 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-23 22:01:30 0.9139 -25 2
S 2025-04-10 03:51:25 0.9015 -35 2
FUN 2025-04-05 16:21:37 0.9032 40 1
BTC 2025-04-10 03:35:58 0.9028 90 4
FARTCOIN 2025-04-10 03:37:34 0.9022 100 1
XAUT 2025-05-23 22:02:10 0.8971 -33.33 3
PEOPLE 2025-07-11 08:27:34 0.8945 80 1

📌 Time Data

Start at Closed at Duration
09 May 2025
17:25:53
09 May 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003394 0.00337 0.00343 1.5 0.003706
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 0.003394
  • Stop Loss: 0.00337
  • Take Profit: 0.00343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00337 - 0.003394 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003394 - 0.00343 = -3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1144.3337 100 337163.7355 11.44
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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.003394 = -1131.33

Donc, tu peux acheter -333333.33 avec un stoploss a 0.00337

Avec un position size USD de -1131.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -1131.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.14 $
SL % Target SL $ Target
0.71 % 8.09 $
PNL PNL %
12.14 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32410135533293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003442
            [stop_loss] => 0.00337
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003454
            [stop_loss] => 0.00337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003466
            [stop_loss] => 0.00337
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003478
            [stop_loss] => 0.00337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00349
            [stop_loss] => 0.00337
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003502
            [stop_loss] => 0.00337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003514
            [stop_loss] => 0.00337
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003526
            [stop_loss] => 0.00337
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003538
            [stop_loss] => 0.00337
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00355
            [stop_loss] => 0.00337
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003562
            [stop_loss] => 0.00337
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 5.09
            [high] => 0.00345000
            [low] => 0.00338300
            [mfe_pct] => 1.65
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T17:25:53-04:00
            [end_at] => 2025-05-09T19:25:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000481
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 43.73
            [high] => 0.00387500
            [low] => 0.00338300
            [mfe_pct] => 14.17
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 43.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T17:25:53-04:00
            [end_at] => 2025-05-09T23:25:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00351500
            [high_after] => 0.00387500
            [low_before] => 0.00339300
            [low_after] => 0.00338300
            [is_new_high] => 1
            [is_new_low] => 
        )

)