Trade

sell - DOG

Status
loss
2025-05-29 05:01:50
3 minutes
PNL
-0.46
Entry: 0.00518
Last: 0.00520400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2583
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.617035401E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.00518212
  3. 1H: ema21 - 0.00519908
  4. 1H: ema50 - 0.00521856
  5. 1H: ema100 - 0.00520768
  6. 1H: price_ema9_diff - -0.000410091
  7. 1H: ema9_ema21_diff - -0.00326289
  8. 1H: ema21_ema50_diff - -0.00373288
  9. 1H: price_ema100_diff - -0.00531652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.482459
  13. 1H: kc_percentage - 0.452772
  14. 1H: kc_width_percentage - 0.0734692
  15. ¸
  16. 15m: ema9 - 0.00515113
  17. 15m: ema21 - 0.00516535
  18. 15m: ema50 - 0.00518406
  19. 15m: ema100 - 0.00518587
  20. 15m: price_ema9_diff - 0.00560328
  21. 15m: ema9_ema21_diff - -0.0027522
  22. 15m: ema21_ema50_diff - -0.00360937
  23. 15m: price_ema100_diff - -0.00113281
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.512686
  27. 15m: kc_percentage - 0.610218
  28. 15m: kc_width_percentage - 0.0280747
  29. ¸
  30. 5m: ema9 - 0.00516187
  31. 5m: ema21 - 0.00514938
  32. 5m: ema50 - 0.00515735
  33. 5m: ema100 - 0.00518818
  34. 5m: price_ema9_diff - 0.00351219
  35. 5m: ema9_ema21_diff - 0.00242525
  36. 5m: ema21_ema50_diff - -0.00154623
  37. 5m: price_ema100_diff - -0.00157777
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.621873
  41. 5m: kc_percentage - 1.00644
  42. 5m: kc_width_percentage - 0.0114899
  43. ¸

Short Trade on DOG

The 29 May 2025 at 05:01:50

With 1708 DOG at 0.00518$ per unit.

Take profit at 0.005144 (0.69 %) and Stop Loss at 0.005204 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.94 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-10 14:40:41 0.8526 -100 1
API3 2025-03-28 07:34:45 0.8516 -100 1
ATH 2025-04-28 13:56:38 0.8162 -67.5 4
KAS 2025-05-18 18:58:44 0.8142 -100 1
BERA 2025-04-05 04:11:25 0.8095 -100 1
KAVA 2025-05-14 01:05:56 0.8072 -100 1
AIXBT 2025-06-05 08:20:39 0.8054 -100 2
SHIB 2025-04-28 13:51:49 0.8006 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
05:01:50
29 May 2025
05:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00518 0.005204 0.005144 1.5 0.004388
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 0.00518
  • Stop Loss: 0.005204
  • Take Profit: 0.005144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005204 - 0.00518 = 2.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00518 - 0.005144 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1708 100 329800 17.08
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 2.4000000000001E-5

Taille de position = 8 / 2.4000000000001E-5 = 333333.33

Taille de position USD = 333333.33 x 0.00518 = 1726.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.005204

Avec un position size USD de 1726.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1726.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.81081081081082

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005144
            [entry_price] => 0.00518
            [stop_loss] => 0.0052064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005144
            [entry_price] => 0.00518
            [stop_loss] => 0.0052088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005144
            [entry_price] => 0.00518
            [stop_loss] => 0.0052112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005144
            [entry_price] => 0.00518
            [stop_loss] => 0.005216
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 05:05:00
            [result] => loss
        )

)