Trade

buy - DOGS

Status
loss
2025-05-10 11:55:00
5 minutes
PNL
-2.26
Entry: 0.0002216
Last: 0.00021660

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6368
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: 0.03
  4. atr: 3.360604717E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.000226586
  4. ema21 - 0.000217678
  5. ema50 - 0.000198024
  6. price_ema9_diff - -0.0229066
  7. ema9_ema21_diff - 0.0409221
  8. ema21_ema50_diff - 0.0992472
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565019
  12. kc_percentage - 0.56358
  13. kc_width_percentage - 0.223052
  14. ¸
  15. 15m
  16. ema9 - 0.000228936
  17. ema21 - 0.000229899
  18. ema50 - 0.000225237
  19. price_ema9_diff - -0.0319111
  20. ema9_ema21_diff - -0.00419043
  21. ema21_ema50_diff - 0.0206972
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.411008
  25. kc_percentage - 0.178516
  26. kc_width_percentage - 0.117457
  27. ¸
  28. 5m
  29. ema9 - 0.000225591
  30. ema21 - 0.000228851
  31. ema50 - 0.000230844
  32. price_ema9_diff - -0.0174409
  33. ema9_ema21_diff - -0.0142439
  34. ema21_ema50_diff - -0.0086359
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315278
  38. kc_percentage - -0.0303064
  39. kc_width_percentage - 0.0602033
  40. ¸

Long Trade on DOGS

The 10 May 2025 at 11:55:00

With 1587000 DOGS at 0.0002216$ per unit.

Position size of 351.7 $

Take profit at 0.0002292 (3.4 %) and Stop Loss at 0.0002166 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-12 12:26:28 0.9089 -100 4
DOG 2025-06-16 19:02:13 0.9105 -100 2
TON 2025-04-12 18:41:00 0.9047 -100 1
GALA 2025-05-11 03:20:36 0.9037 -100 2
LAYER 2025-06-28 20:33:09 0.9032 30 1
LPT 2025-04-22 20:11:31 0.9031 100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:55:00
10 May 2025
12:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002216 0.0002166 0.0002292 1.5 0.0001476
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 0.0002216
  • Stop Loss: 0.0002166
  • Take Profit: 0.0002292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002166 - 0.0002216 = -5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002216 - 0.0002292 = -7.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6E-6 / -5.0E-6 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
351.7 100 1587000 3.52
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 -5.0E-6

Taille de position = 8 / -5.0E-6 = -1600000

Taille de position USD = -1600000 x 0.0002216 = -354.56

Donc, tu peux acheter -1600000 avec un stoploss a 0.0002166

Avec un position size USD de -354.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600000 x -5.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600000 x -7.6E-6 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -1600000
  • Taille de position USD -354.56
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
PNL PNL %
-7.9 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4368231046931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002292
            [entry_price] => 0.0002216
            [stop_loss] => 0.0002161
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 14:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002292
            [entry_price] => 0.0002216
            [stop_loss] => 0.0002156
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002292
            [entry_price] => 0.0002216
            [stop_loss] => 0.0002151
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002292
            [entry_price] => 0.0002216
            [stop_loss] => 0.0002141
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 14:00:00
            [result] => win
        )

)