Trade

buy - DOG

Status
loss
2025-05-10 04:57:22
2 hours
PNL
-1.39
Entry: 0.003807
Last: 0.00375400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9831
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.52275699E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00379269
  4. ema21 - 0.00363866
  5. ema50 - 0.00339412
  6. price_ema9_diff - 0.00393065
  7. ema9_ema21_diff - 0.0423333
  8. ema21_ema50_diff - 0.0720473
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.662065
  12. kc_percentage - 0.818759
  13. kc_width_percentage - 0.12948
  14. ¸
  15. 15m
  16. ema9 - 0.00388271
  17. ema21 - 0.00386249
  18. ema50 - 0.00375046
  19. price_ema9_diff - -0.0196017
  20. ema9_ema21_diff - 0.00523515
  21. ema21_ema50_diff - 0.0298697
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461863
  25. kc_percentage - 0.273746
  26. kc_width_percentage - 0.0683568
  27. ¸
  28. 5m
  29. ema9 - 0.00387338
  30. ema21 - 0.00388879
  31. ema50 - 0.00388343
  32. price_ema9_diff - -0.0170717
  33. ema9_ema21_diff - -0.003961
  34. ema21_ema50_diff - 0.00137922
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.349134
  38. kc_percentage - -0.0472143
  39. kc_width_percentage - 0.0389804
  40. ¸

Long Trade on DOG

The 10 May 2025 at 04:57:22

With 151400 DOG at 0.003807$ per unit.

Position size of 576.4 $

Take profit at 0.003886 (2.1 %) and Stop Loss at 0.003754 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.19 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 19:55:25 0.9833 35 2
LPT 2025-06-04 20:28:43 0.9805 -100 2
BGB 2025-05-23 05:49:43 0.9802 40 1
ORDI 2025-07-02 19:49:11 0.9796 30 1
STX 2025-07-02 19:32:14 0.9791 35 2
JTO 2025-06-15 16:52:24 0.979 73.33 3
VET 2025-07-02 19:37:10 0.9784 40 1
CRV 2025-03-26 09:34:46 0.9781 -100 1
ETC 2025-07-02 19:21:02 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
04:57:22
10 May 2025
07:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003807 0.003754 0.003886 1.5 0.004174
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 0.003807
  • Stop Loss: 0.003754
  • Take Profit: 0.003886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003754 - 0.003807 = -5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003807 - 0.003886 = -7.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9E-5 / -5.3E-5 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
576.4 100 151400 5.76
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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.003807 = -574.64

Donc, tu peux acheter -150943.4 avec un stoploss a 0.003754

Avec un position size USD de -574.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -7.9E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -574.64
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.444707118466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003886
            [entry_price] => 0.003807
            [stop_loss] => 0.0037487
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003886
            [entry_price] => 0.003807
            [stop_loss] => 0.0037434
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003886
            [entry_price] => 0.003807
            [stop_loss] => 0.0037381
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003886
            [entry_price] => 0.003807
            [stop_loss] => 0.0037275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)