Trade

buy - DOG

Status
win
2025-05-09 17:45:39
14 minutes
PNL
1.06
Entry: 0.003384
Last: 0.00342000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.589537298E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.00341941
  4. ema21 - 0.00335124
  5. ema50 - 0.00318442
  6. price_ema9_diff - -0.0105686
  7. ema9_ema21_diff - 0.0203418
  8. ema21_ema50_diff - 0.052388
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55843
  12. kc_percentage - 0.568209
  13. kc_width_percentage - 0.113384
  14. ¸
  15. 15m
  16. ema9 - 0.0034185
  17. ema21 - 0.00342512
  18. ema50 - 0.00340191
  19. price_ema9_diff - -0.0100731
  20. ema9_ema21_diff - -0.00193503
  21. ema21_ema50_diff - 0.00682251
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416365
  25. kc_percentage - 0.198607
  26. kc_width_percentage - 0.0403577
  27. ¸
  28. 5m
  29. ema9 - 0.00340938
  30. ema21 - 0.00342496
  31. ema50 - 0.00343156
  32. price_ema9_diff - -0.00741116
  33. ema9_ema21_diff - -0.00454897
  34. ema21_ema50_diff - -0.0019241
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.330525
  38. kc_percentage - -0.15907
  39. kc_width_percentage - 0.0180471
  40. ¸

Long Trade on DOG

The 09 May 2025 at 17:45:39

With 335500 DOG at 0.003384$ per unit.

Position size of 1135 $

Take profit at 0.00342 (1.1 %) and Stop Loss at 0.00336 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 51.9 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:24:40 0.8834 -56.67 3
PAXG 2025-05-23 22:07:30 0.8872 50 1
FUN 2025-04-05 16:21:37 0.8815 40 1
FARTCOIN 2025-04-10 03:37:34 0.8762 100 1
BTC 2025-04-10 03:35:58 0.8742 90 4
HIFI 2025-04-30 15:19:27 0.8721 40 1
XAUT 2025-05-23 22:08:49 0.8685 100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
17:45:39
09 May 2025
18:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003384 0.00336 0.00342 1.5 0.004364
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 0.003384
  • Stop Loss: 0.00336
  • Take Profit: 0.00342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00336 - 0.003384 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003384 - 0.00342 = -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
1135 100 335500 11.35
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 0.003384 = -1128

Donc, tu peux acheter -333333.33 avec un stoploss a 0.00336

Avec un position size USD de -1128$

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 -1128
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029550827423159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003432
            [stop_loss] => 0.00336
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003444
            [stop_loss] => 0.00336
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003456
            [stop_loss] => 0.00336
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003468
            [stop_loss] => 0.00336
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00348
            [stop_loss] => 0.00336
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003492
            [stop_loss] => 0.00336
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003504
            [stop_loss] => 0.00336
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003516
            [stop_loss] => 0.00336
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003528
            [stop_loss] => 0.00336
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00354
            [stop_loss] => 0.00336
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003552
            [stop_loss] => 0.00336
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)