Trade

buy - DOGS

Status
loss
2025-05-10 11:35:17
14 minutes
PNL
-2.00
Entry: 0.0002246
Last: 0.00022010

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8154
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 2.994187492E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.000227186
  4. ema21 - 0.000217951
  5. ema50 - 0.000198142
  6. price_ema9_diff - -0.0118663
  7. ema9_ema21_diff - 0.0423725
  8. ema21_ema50_diff - 0.0999709
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590132
  12. kc_percentage - 0.623699
  13. kc_width_percentage - 0.210812
  14. ¸
  15. 15m
  16. ema9 - 0.00023037
  17. ema21 - 0.000230547
  18. ema50 - 0.000225307
  19. price_ema9_diff - -0.0250293
  20. ema9_ema21_diff - -0.000769666
  21. ema21_ema50_diff - 0.0232566
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.440968
  25. kc_percentage - 0.249211
  26. kc_width_percentage - 0.107551
  27. ¸
  28. 5m
  29. ema9 - 0.000227871
  30. ema21 - 0.000230635
  31. ema50 - 0.000231493
  32. price_ema9_diff - -0.0141864
  33. ema9_ema21_diff - -0.0119812
  34. ema21_ema50_diff - -0.00370863
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.336229
  38. kc_percentage - -0.0294115
  39. kc_width_percentage - 0.0496589
  40. ¸

Long Trade on DOGS

The 10 May 2025 at 11:35:17

With 1781000 DOGS at 0.0002246$ per unit.

Position size of 400.1 $

Take profit at 0.0002313 (3 %) and Stop Loss at 0.0002201 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 20:24:09 0.9143 -100 1
TRUMP 2025-04-19 07:51:52 0.8985 30 1
BGB 2025-04-12 12:16:34 0.8989 -100 2
DOG 2025-06-16 18:48:29 0.8971 -100 3
LAYER 2025-06-28 20:16:22 0.8952 -30 2
DRIFT 2025-06-29 11:55:26 0.8947 30 1
SIREN 2025-06-27 11:25:02 0.8939 -100 2
LPT 2025-04-22 20:11:31 0.8938 100 1

📌 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 1.5 0.0001471
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
400.1 100 1781000 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
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -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
        )

)