Trade

buy - DOGS

Status
win
2025-05-10 12:06:27
53 minutes
PNL
3.37
Entry: 0.0002194
Last: 0.00022680

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.6306
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.305506943E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.000225069
  4. ema21 - 0.000217793
  5. ema50 - 0.000198849
  6. price_ema9_diff - -0.0260293
  7. ema9_ema21_diff - 0.033405
  8. ema21_ema50_diff - 0.0952677
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546935
  12. kc_percentage - 0.519061
  13. kc_width_percentage - 0.214245
  14. ¸
  15. 15m
  16. ema9 - 0.000226949
  17. ema21 - 0.000228903
  18. ema50 - 0.000224935
  19. price_ema9_diff - -0.0329793
  20. ema9_ema21_diff - -0.00853916
  21. ema21_ema50_diff - 0.0176431
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.391301
  25. kc_percentage - 0.13315
  26. kc_width_percentage - 0.118256
  27. ¸
  28. 5m
  29. ema9 - 0.000222771
  30. ema21 - 0.00022662
  31. ema50 - 0.00022955
  32. price_ema9_diff - -0.0148776
  33. ema9_ema21_diff - -0.0169818
  34. ema21_ema50_diff - -0.0127673
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.287014
  38. kc_percentage - -0.0352774
  39. kc_width_percentage - 0.0595457
  40. ¸

Long Trade on DOGS

The 10 May 2025 at 12:06:27

With 1613000 DOGS at 0.0002194$ per unit.

Position size of 354 $

Take profit at 0.0002268 (3.4 %) and Stop Loss at 0.0002144 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.1 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-12 12:41:22 0.91 -46.67 3
TON 2025-04-12 18:46:00 0.9108 -100 2
BLAST 2025-07-03 17:52:36 0.9076 120 1
DOG 2025-06-16 19:06:50 0.9063 -100 1
GALA 2025-05-11 03:33:41 0.9054 -100 2
KAITO 2025-05-13 10:11:29 0.9048 -35 2
BCH 2025-06-16 18:44:26 0.9048 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
12:06:27
10 May 2025
13:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002194 0.0002144 0.0002268 1.5 0.000148
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 0.0002194
  • Stop Loss: 0.0002144
  • Take Profit: 0.0002268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002144 - 0.0002194 = -5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002194 - 0.0002268 = -7.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4E-6 / -5.0E-6 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
354 100 1613000 3.54
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 0.0002194 = -351.04

Donc, tu peux acheter -1600000 avec un stoploss a 0.0002144

Avec un position size USD de -351.04$

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 -7.4E-6 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -1600000
  • Taille de position USD -351.04
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
PNL PNL %
12 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31905195989061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0002294
            [stop_loss] => 0.0002144
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)