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

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: ema9 - 0.00518302
  3. 1H: ema21 - 0.00519866
  4. 1H: ema50 - 0.00521694
  5. 1H: ema100 - 0.0051992
  6. 1H: price_ema9_diff - -0.00212798
  7. 1H: ema9_ema21_diff - -0.00300697
  8. 1H: ema21_ema50_diff - -0.00350421
  9. 1H: price_ema100_diff - -0.00523305
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.475473
  13. 1H: kc_percentage - 0.429821
  14. 1H: kc_width_percentage - 0.0705544
  15. ¸
  16. 15m: ema9 - 0.00513895
  17. 15m: ema21 - 0.00516093
  18. 15m: ema50 - 0.00518159
  19. 15m: ema100 - 0.00518546
  20. 15m: price_ema9_diff - 0.00643081
  21. 15m: ema9_ema21_diff - -0.00426036
  22. 15m: ema21_ema50_diff - -0.00398648
  23. 15m: price_ema100_diff - -0.00259681
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.505892
  27. 15m: kc_percentage - 0.580268
  28. 15m: kc_width_percentage - 0.0306795
  29. ¸
  30. 5m: ema9 - 0.00513573
  31. 5m: ema21 - 0.00513261
  32. 5m: ema50 - 0.00515404
  33. 5m: ema100 - 0.00518854
  34. 5m: price_ema9_diff - 0.00706169
  35. 5m: ema9_ema21_diff - 0.000608025
  36. 5m: ema21_ema50_diff - -0.00415927
  37. 5m: price_ema100_diff - -0.00318793
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.608587
  41. 5m: kc_percentage - 1.05239
  42. 5m: kc_width_percentage - 0.0138842
  43. ¸

Short Trade on DOG

The 29 May 2025 at 04:26:11

With 1466 DOG at 0.005172$ per unit.

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: -56.11 %

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 0.827 35 2
ADA 2025-04-27 23:26:26 0.8381 -100 1
ATH 2025-04-28 13:50:26 0.7999 -100 2
KAS 2025-05-18 18:33:40 0.8082 -100 1
ZK 2025-06-06 16:17:45 0.8081 -100 2
HIPPO 2025-05-31 09:06:49 0.8015 30 1
AIXBT 2025-04-23 15:53:25 0.8 -100 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 0.00441
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
1466 100 283400 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 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -1.2567672080433

📌 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
        )

)