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Trade

sell - DOG

Status
loss
2025-05-25 10:31:41
1 hour
PNL
-1.08
Entry: 0.004924
Last: 0.00497700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.534052483E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00491292
  4. ema21 - 0.00496086
  5. ema50 - 0.00496229
  6. ema100 - 0.00479204
  7. price_ema9_diff - 0.00225334
  8. ema9_ema21_diff - -0.0096626
  9. ema21_ema50_diff - -0.000287828
  10. price_ema100_diff - 0.0275367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469569
  14. kc_percentage - 0.436579
  15. kc_width_percentage - 0.109982
    16. ¸
  16. 15m
  17. ema9 - 0.00484005
  18. ema21 - 0.00486101
  19. ema50 - 0.00491717
  20. ema100 - 0.00496111
  21. price_ema9_diff - 0.0173438
  22. ema9_ema21_diff - -0.00431284
  23. ema21_ema50_diff - -0.0114199
  24. price_ema100_diff - -0.0074821
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559329
  28. kc_percentage - 0.745899
  29. kc_width_percentage - 0.0539969
    30. ¸
  30. 5m
  31. ema9 - 0.00485872
  32. ema21 - 0.0048396
  33. ema50 - 0.00485292
  34. ema100 - 0.0049041
  35. price_ema9_diff - 0.0134346
  36. ema9_ema21_diff - 0.00395155
  37. ema21_ema50_diff - -0.00274634
  38. price_ema100_diff - 0.00405688
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.672789
  42. kc_percentage - 1.10136
  43. kc_width_percentage - 0.0282992
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107425
  47. 5m_price_ema100_diff: 0.000972917
  48. 5m_price: 107530
  49. 5m_correlation_with_coin: 0.409312
  50. btc_indicators
  51. 15m_ema100: 107884
  52. 15m_price_ema100_diff: -0.00328546
  53. 15m_price: 107530
  54. btc_indicators
  55. 1H_ema100: 108403
  56. 1H_price_ema100_diff: -0.0080576
  57. 1H_price: 107530
    58. ¸

Short Trade on DOG

The 25 May 2025 at 10:31:41

With 150900 DOG at 0.004924$ per unit.

Position size of 743.1 $

Take profit at 0.004844 (1.6 %) and Stop Loss at 0.004977 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-27 23:48:23 0.8507 -100 2
LPT 2025-06-02 03:25:03 0.8467 -100 1
LPT 2025-06-18 08:12:05 0.8279 30 1
TRUMP 2025-04-06 05:26:13 0.8364 100 2
KAS 2025-04-28 00:46:04 0.8372 -100 2
TIA 2025-06-14 17:32:53 0.8405 -100 1
1000BONK 2025-05-13 03:13:01 0.8372 -100 1
POPCAT 2025-05-30 15:29:36 0.8278 -100 2
PEPE 2025-05-06 10:28:48 0.827 -35 2

📌 Time Data

Start at Closed at Duration
25 May 2025
10:31:41		 25 May 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004924 0.004977 0.004844 1.5 0.004178
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 0.004924
  • Stop Loss: 0.004977
  • Take Profit: 0.004844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004977 - 0.004924 = 5.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004924 - 0.004844 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.2999999999999E-5 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
743.1 100 150900 7.43
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 5.2999999999999E-5

Taille de position = 8 / 5.2999999999999E-5 = 150943.4

Taille de position USD = 150943.4 x 0.004924 = 743.25

Donc, tu peux acheter 150943.4 avec un stoploss a 0.004977

Avec un position size USD de 743.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.2999999999999E-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 743.25
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6450040617384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004844
            [entry_price] => 0.004924
            [stop_loss] => 0.0049823
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004844
            [entry_price] => 0.004924
            [stop_loss] => 0.0049876
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004844
            [entry_price] => 0.004924
            [stop_loss] => 0.0049929
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004844
            [entry_price] => 0.004924
            [stop_loss] => 0.0050035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 11:45:00
            [result] => loss
        )

)