Trade

buy - DOG

Status
win
2025-05-10 07:49:50
30 minutes
PNL
2.16
Entry: 0.003709
Last: 0.00378900

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9542
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.560998391E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00378322
  4. ema21 - 0.00367364
  5. ema50 - 0.00343769
  6. price_ema9_diff - -0.020205
  7. ema9_ema21_diff - 0.0298295
  8. ema21_ema50_diff - 0.0686362
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56944
  12. kc_percentage - 0.552834
  13. kc_width_percentage - 0.130686
  14. ¸
  15. 15m
  16. ema9 - 0.00377346
  17. ema21 - 0.00380711
  18. ema50 - 0.0037654
  19. price_ema9_diff - -0.0169337
  20. ema9_ema21_diff - -0.00883802
  21. ema21_ema50_diff - 0.0110767
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.340173
  25. kc_percentage - 0.0881311
  26. kc_width_percentage - 0.0636821
  27. ¸
  28. 5m
  29. ema9 - 0.00375765
  30. ema21 - 0.00378946
  31. ema50 - 0.00382294
  32. price_ema9_diff - -0.0128399
  33. ema9_ema21_diff - -0.00839305
  34. ema21_ema50_diff - -0.0087579
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.329266
  38. kc_percentage - -0.0391346
  39. kc_width_percentage - 0.0393207
  40. ¸

Long Trade on DOG

The 10 May 2025 at 07:49:50

With 149770.7313 DOG at 0.003709$ per unit.

Position size of 555.4996 $

Take profit at 0.003789 (2.16 %) and Stop Loss at 0.003656 (1.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-22 21:43:30 0.982 -100 2
UNI 2025-08-22 21:41:44 0.9818 -35 2
COMP 2025-08-22 21:46:17 0.981 -100 2
ETH 2025-08-22 21:45:34 0.9812 -100 1
ETH 2025-07-02 22:42:49 0.9805 30 2
IOTA 2025-08-22 21:50:07 0.9805 40 1
NEAR 2025-08-22 21:49:15 0.9805 -100 1
PYTH 2025-08-22 21:45:17 0.9804 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:49:50
10 May 2025
08:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003709 0.003656 0.003789 1.51 0.002711
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 0.003709
  • Stop Loss: 0.003656
  • Take Profit: 0.003789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003656 - 0.003709 = -5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003709 - 0.003789 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
555.4996 100 149770.7313 5.55
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 0.003709 = -559.85

Donc, tu peux acheter -150943.4 avec un stoploss a 0.003656

Avec un position size USD de -559.85$

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 -8.0E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -559.85
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.16 % 11.98 $
SL % Target SL $ Target
1.43 % 7.94 $
PNL PNL %
11.98 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53922890266918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003815
            [stop_loss] => 0.003656
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038415
            [stop_loss] => 0.003656
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003868
            [stop_loss] => 0.003656
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 5.5
            [high] => 0.00381900
            [low] => 0.00368900
            [mfe_pct] => 2.97
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:49:50-04:00
            [end_at] => 2025-05-10T09:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 9
            [high] => 0.00388900
            [low] => 0.00368900
            [mfe_pct] => 4.85
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:49:50-04:00
            [end_at] => 2025-05-10T13:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00395000
            [high_after] => 0.00388900
            [low_before] => 0.00367600
            [low_after] => 0.00368900
            [is_new_high] => 
            [is_new_low] => 
        )

)