Long Trade on DOGS 10 May 2025 at 11:35:17
Take profit at 0.0002313 (2.98 %) and Stop Loss at 0.0002201 (2 %)
Long Trade on DOGS
The 10 May 2025 at 11:35:17
With 1781228.9135 DOGS at 0.0002246$ per unit.
Position size of 400.064 $
Take profit at 0.0002313 (2.98 %) and Stop Loss at 0.0002201 (2 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: -1.8154
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 2.994187492E-6
Details
- score: 2.03
- 1H
- ema9 : 0.000227186
- ema21 : 0.000217951
- ema50 : 0.000198142
- price_ema9_diff : -0.0118663
- ema9_ema21_diff : 0.0423725
- ema21_ema50_diff : 0.0999709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.590132
- kc_percentage : 0.623699
- kc_width_percentage : 0.210812 ¸
- 15m
- ema9 : 0.00023037
- ema21 : 0.000230547
- ema50 : 0.000225307
- price_ema9_diff : -0.0250293
- ema9_ema21_diff : -0.000769666
- ema21_ema50_diff : 0.0232566
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.440968
- kc_percentage : 0.249211
- kc_width_percentage : 0.107551 ¸
- 5m
- ema9 : 0.000227871
- ema21 : 0.000230635
- ema50 : 0.000231493
- price_ema9_diff : -0.0141864
- ema9_ema21_diff : -0.0119812
- ema21_ema50_diff : -0.00370863
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.336229
- kc_percentage : -0.0294115
- kc_width_percentage : 0.0496589 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 11:35:17 |
10 May 2025 11:50:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002246 | 0.0002201 | 0.0002313 | 1.49 | 2.806E-5 |
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 0.0002246
- Stop Loss: 0.0002201
- Take Profit: 0.0002313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0002201 - 0.0002246 = -4.5E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0002246 - 0.0002313 = -6.7E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7E-6 / -4.5E-6 = 1.4889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.064 | 100 | 1781228.9135 | 4.00 |
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 -4.5E-6
Taille de position = 8 / -4.5E-6 = -1777777.78
Taille de position USD = -1777777.78 x 0.0002246 = -399.29
Donc, tu peux acheter -1777777.78 avec un stoploss a 0.0002201
Avec un position size USD de -399.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777777.78 x -4.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777777.78 x -6.7E-6 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1777777.78
- Taille de position USD -399.29
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5823686553874 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0002313
[entry_price] => 0.0002246
[stop_loss] => 0.00021965
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0002313
[entry_price] => 0.0002246
[stop_loss] => 0.0002192
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0002313
[entry_price] => 0.0002246
[stop_loss] => 0.00021875
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0002313
[entry_price] => 0.0002246
[stop_loss] => 0.00021785
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 12:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.2E-6
[max_drawdown] => 8.4E-6
[rr_ratio] => 0.5
[high] => 0.00022880
[low] => 0.00021620
[mfe_pct] => 1.87
[mae_pct] => 3.74
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-05-10T11:35:17-04:00
[end_at] => 2025-05-10T13:35:17-04:00
)
[long_term] => Array
(
[max_gain] => 5.3E-6
[max_drawdown] => 8.4E-6
[rr_ratio] => 0.63
[high] => 0.00022990
[low] => 0.00021620
[mfe_pct] => 2.36
[mae_pct] => 3.74
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 72
[start_at] => 2025-05-10T11:35:17-04:00
[end_at] => 2025-05-10T17:35:17-04:00
)
[breakout] => Array
(
[high_before] => 0.00024510
[high_after] => 0.00022990
[low_before] => 0.00022190
[low_after] => 0.00021620
[is_new_high] =>
[is_new_low] =>
)
)