Trade

sell - DOG

Status
loss
2025-05-29 04:26:11
33 minutes
PNL
-0.54
Entry: 0.005172
Last: 0.00520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2886
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.881712661E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00518302
  4. ema21 - 0.00519866
  5. ema50 - 0.00521694
  6. ema100 - 0.0051992
  7. price_ema9_diff - -0.00212798
  8. ema9_ema21_diff - -0.00300697
  9. ema21_ema50_diff - -0.00350421
  10. price_ema100_diff - -0.00523305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.475473
  14. kc_percentage - 0.429821
  15. kc_width_percentage - 0.0705544
  16. ¸
  17. 15m
  18. ema9 - 0.00513895
  19. ema21 - 0.00516093
  20. ema50 - 0.00518159
  21. ema100 - 0.00518546
  22. price_ema9_diff - 0.00643081
  23. ema9_ema21_diff - -0.00426036
  24. ema21_ema50_diff - -0.00398648
  25. price_ema100_diff - -0.00259681
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505892
  29. kc_percentage - 0.580268
  30. kc_width_percentage - 0.0306795
  31. ¸
  32. 5m
  33. ema9 - 0.00513573
  34. ema21 - 0.00513261
  35. ema50 - 0.00515404
  36. ema100 - 0.00518854
  37. price_ema9_diff - 0.00706169
  38. ema9_ema21_diff - 0.000608025
  39. ema21_ema50_diff - -0.00415927
  40. price_ema100_diff - -0.00318793
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.608587
  44. kc_percentage - 1.05239
  45. kc_width_percentage - 0.0138842
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107794
  50. 5m_price_ema100_diff: 0.00328967
  51. 5m_price: 108148
  52. 5m_correlation_with_coin: 0.442002
  53. btc_indicators
  54. 15m_ema100: 107956
  55. 15m_price_ema100_diff: 0.00178243
  56. 15m_price: 108148
  57. btc_indicators
  58. 1H_ema100: 108461
  59. 1H_price_ema100_diff: -0.0028845
  60. 1H_price: 108148
  61. ¸

Short Trade on DOG

The 29 May 2025 at 04:26:11

With 283429.7416 DOG at 0.005172$ per unit.

Position size of 1465.8986 $

Take profit at 0.00513 (0.81 %) and Stop Loss at 0.0052 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-10 14:40:41 0.8624 -100 1
DOG 2025-06-06 16:17:54 0.8397 30 2
EOS 2025-05-18 17:27:31 0.8272 35 2
ADA 2025-04-27 23:26:26 0.8377 -100 1
CHESS 2025-06-27 01:43:16 0.8107 50 1
ATH 2025-04-28 13:44:55 0.8097 -100 1
ZK 2025-06-06 16:17:45 0.8085 -100 2
KAS 2025-05-18 18:33:40 0.8081 -100 1
TON 2025-06-30 02:48:14 0.8051 -80 1
HIPPO 2025-05-31 09:06:49 0.8009 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
04:26:11
29 May 2025
05:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005172 0.0052 0.00513 1.5 0.003686
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 0.005172
  • Stop Loss: 0.0052
  • Take Profit: 0.00513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0052 - 0.005172 = 2.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005172 - 0.00513 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.7999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1465.8986 100 283429.7416 14.66
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 2.7999999999999E-5

Taille de position = 8 / 2.7999999999999E-5 = 285714.29

Taille de position USD = 285714.29 x 0.005172 = 1477.71

Donc, tu peux acheter 285714.29 avec un stoploss a 0.0052

Avec un position size USD de 1477.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1477.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.9 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2567672080433 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00513
            [entry_price] => 0.005172
            [stop_loss] => 0.0052028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00513
            [entry_price] => 0.005172
            [stop_loss] => 0.0052056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00513
            [entry_price] => 0.005172
            [stop_loss] => 0.0052084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00513
            [entry_price] => 0.005172
            [stop_loss] => 0.005214
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8000000000001E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.25
            [high] => 0.00524300
            [low] => 0.00515400
            [mfe_pct] => 0.35
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T04:26:11-04:00
            [end_at] => 2025-05-29T06:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 2.38
            [high] => 0.00524300
            [low] => 0.00500300
            [mfe_pct] => 3.27
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T04:26:11-04:00
            [end_at] => 2025-05-29T10:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00520800
            [high_after] => 0.00524300
            [low_before] => 0.00510400
            [low_after] => 0.00500300
            [is_new_high] => 
            [is_new_low] => 1
        )

)