Trade

buy - DOG

Status
win
2025-05-10 07:44:50
35 minutes
PNL
2.21
Entry: 0.003704
Last: 0.00378600

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6017
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.627024626E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00378222
  4. ema21 - 0.00367318
  5. ema50 - 0.00343749
  6. price_ema9_diff - -0.0212964
  7. ema9_ema21_diff - 0.0296847
  8. ema21_ema50_diff - 0.0685649
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565476
  12. kc_percentage - 0.543501
  13. kc_width_percentage - 0.130863
  14. ¸
  15. 15m
  16. ema9 - 0.00378958
  17. ema21 - 0.00381692
  18. ema50 - 0.0037677
  19. price_ema9_diff - -0.0224227
  20. ema9_ema21_diff - -0.00716329
  21. ema21_ema50_diff - 0.013063
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.330002
  25. kc_percentage - 0.0507031
  26. kc_width_percentage - 0.0676137
  27. ¸
  28. 5m
  29. ema9 - 0.00376982
  30. ema21 - 0.00379751
  31. ema50 - 0.00382808
  32. price_ema9_diff - -0.0173326
  33. ema9_ema21_diff - -0.00729142
  34. ema21_ema50_diff - -0.00798801
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.317231
  38. kc_percentage - -0.112522
  39. kc_width_percentage - 0.0405088
  40. ¸

Long Trade on DOG

The 10 May 2025 at 07:44:50

With 147000 DOG at 0.003704$ per unit.

Position size of 544.7 $

Take profit at 0.003786 (2.2 %) and Stop Loss at 0.00365 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.72 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 22:37:46 0.9798 -13.33 3
JUP 2025-06-28 23:52:26 0.9724 35 2
LPT 2025-06-04 22:59:36 0.9725 -100 2
RUNE 2025-07-02 22:25:42 0.9718 -100 2
XRP 2025-06-08 19:08:51 0.9718 30 1
ANIME 2025-06-10 00:49:55 0.9713 30 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:44:50
10 May 2025
08:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003704 0.00365 0.003786 1.5 0.004715
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 0.003704
  • Stop Loss: 0.00365
  • Take Profit: 0.003786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00365 - 0.003704 = -5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003704 - 0.003786 = -8.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2E-5 / -5.4E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
544.7 100 147000 5.45
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 -5.4E-5

Taille de position = 8 / -5.4E-5 = -148148.15

Taille de position USD = -148148.15 x 0.003704 = -548.74

Donc, tu peux acheter -148148.15 avec un stoploss a 0.00365

Avec un position size USD de -548.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -8.2E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -548.74
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40496760259179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003812
            [stop_loss] => 0.00365
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003839
            [stop_loss] => 0.00365
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003866
            [stop_loss] => 0.00365
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)