Trade

sell - DOG

Status
win
2025-05-28 15:19:48
15 minutes
PNL
0.99
Entry: 0.005169
Last: 0.00511800

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.259264333E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00517296
  4. ema21 - 0.00520766
  5. ema50 - 0.00523289
  6. ema100 - 0.00522496
  7. price_ema9_diff - -0.000766083
  8. ema9_ema21_diff - -0.00666459
  9. ema21_ema50_diff - -0.00482073
  10. price_ema100_diff - -0.0107102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.461101
  14. kc_percentage - 0.416235
  15. kc_width_percentage - 0.0842502
  16. ¸
  17. 15m
  18. ema9 - 0.00513021
  19. ema21 - 0.00514302
  20. ema50 - 0.0051789
  21. ema100 - 0.00521383
  22. price_ema9_diff - 0.00755931
  23. ema9_ema21_diff - -0.00248935
  24. ema21_ema50_diff - -0.00692931
  25. price_ema100_diff - -0.00860015
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526392
  29. kc_percentage - 0.639664
  30. kc_width_percentage - 0.0379628
  31. ¸
  32. 5m
  33. ema9 - 0.00513011
  34. ema21 - 0.00512282
  35. ema50 - 0.00513334
  36. ema100 - 0.00516202
  37. price_ema9_diff - 0.00757976
  38. ema9_ema21_diff - 0.00142385
  39. ema21_ema50_diff - -0.00205047
  40. price_ema100_diff - 0.00135127
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639395
  44. kc_percentage - 1.02384
  45. kc_width_percentage - 0.01701
  46. ¸

Short Trade on DOG

The 28 May 2025 at 15:19:48

With 1220 DOG at 0.005169$ per unit.

Take profit at 0.005118 (0.99 %) and Stop Loss at 0.005203 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.74 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-02 05:04:37 0.8113 30 2
WIF 2025-04-29 10:54:00 0.8042 -56.67 3
SHIB 2025-04-27 23:26:33 0.7835 -100 3
ACT 2025-05-31 00:23:03 0.7779 -100 1
FARTCOIN 2025-05-07 03:50:12 0.7768 40 1
SOON 2025-05-26 14:16:10 0.7762 -100 1
ZEREBRO 2025-05-13 03:15:10 0.7722 -100 1
MUBARAK 2025-04-13 21:12:46 0.7665 30 1
JUP 2025-05-13 02:12:10 0.7652 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
15:19:48
28 May 2025
15:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005169 0.005203 0.005118 1.5 0.004334
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 0.005169
  • Stop Loss: 0.005203
  • Take Profit: 0.005118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005203 - 0.005169 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005169 - 0.005118 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1220 100 236100 12.20
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.005169 = 1216.24

Donc, tu peux acheter 235294.12 avec un stoploss a 0.005203

Avec un position size USD de 1216.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 1216.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005101
            [stop_loss] => 0.005203
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005084
            [stop_loss] => 0.005203
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005067
            [stop_loss] => 0.005203
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00505
            [stop_loss] => 0.005203
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005033
            [stop_loss] => 0.005203
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005016
            [stop_loss] => 0.005203
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004999
            [stop_loss] => 0.005203
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)