Trade

sell - DOG

Status
loss
2025-05-29 17:16:34
28 minutes
PNL
-0.89
Entry: 0.004919
Last: 0.00496300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.936463856E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00498209
  4. ema21 - 0.00507005
  5. ema50 - 0.00515012
  6. ema100 - 0.00519607
  7. price_ema9_diff - -0.0126639
  8. ema9_ema21_diff - -0.017349
  9. ema21_ema50_diff - -0.0155468
  10. price_ema100_diff - -0.0533244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370338
  14. kc_percentage - 0.1784
  15. kc_width_percentage - 0.0923904
  16. ¸
  17. 15m
  18. ema9 - 0.00487814
  19. ema21 - 0.00493507
  20. ema50 - 0.00502523
  21. ema100 - 0.00508899
  22. price_ema9_diff - 0.00837593
  23. ema9_ema21_diff - -0.0115366
  24. ema21_ema50_diff - -0.0179417
  25. price_ema100_diff - -0.0334044
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45418
  29. kc_percentage - 0.451409
  30. kc_width_percentage - 0.0485173
  31. ¸
  32. 5m
  33. ema9 - 0.00486735
  34. ema21 - 0.00486095
  35. ema50 - 0.00490959
  36. ema100 - 0.00497776
  37. price_ema9_diff - 0.0106108
  38. ema9_ema21_diff - 0.00131718
  39. ema21_ema50_diff - -0.00990824
  40. price_ema100_diff - -0.0118055
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.597142
  44. kc_percentage - 1.01509
  45. kc_width_percentage - 0.0232946
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106681
  50. 5m_price_ema100_diff: -0.00326556
  51. 5m_price: 106333
  52. 5m_correlation_with_coin: 0.568887
  53. btc_indicators
  54. 15m_ema100: 107205
  55. 15m_price_ema100_diff: -0.00814015
  56. 15m_price: 106333
  57. btc_indicators
  58. 1H_ema100: 108082
  59. 1H_price_ema100_diff: -0.0161841
  60. 1H_price: 106333
  61. ¸

Short Trade on DOG

The 29 May 2025 at 17:16:34

With 181624.348 DOG at 0.004919$ per unit.

Position size of 893.4102 $

Take profit at 0.004853 (1.34 %) and Stop Loss at 0.004963 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:36:52 0.9429 -100 2
POL 2025-06-12 23:22:09 0.9335 -100 2
TUT 2025-07-03 00:21:52 0.9273 -100 1
EIGEN 2025-06-12 23:19:00 0.9253 -100 1
ARB 2025-06-12 23:34:10 0.9216 30 1
TRUMP 2025-07-04 05:01:05 0.9216 -100 1
FUN 2025-06-28 10:43:50 0.9214 -100 1
POPCAT 2025-05-29 17:20:47 0.9199 -100 1
CETUS 2025-05-25 10:49:50 0.9184 30 1
MEW 2025-05-15 04:57:24 0.9183 60 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:16:34
29 May 2025
17:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004919 0.004963 0.004853 1.5 0.003628
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 0.004919
  • Stop Loss: 0.004963
  • Take Profit: 0.004853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004963 - 0.004919 = 4.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004919 - 0.004853 = 6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6E-5 / 4.4000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
893.4102 100 181624.348 8.93
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 4.4000000000001E-5

Taille de position = 8 / 4.4000000000001E-5 = 181818.18

Taille de position USD = 181818.18 x 0.004919 = 894.36

Donc, tu peux acheter 181818.18 avec un stoploss a 0.004963

Avec un position size USD de 894.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 6.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 894.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.99 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0367960967676 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004853
            [entry_price] => 0.004919
            [stop_loss] => 0.0049674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004853
            [entry_price] => 0.004919
            [stop_loss] => 0.0049718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004853
            [entry_price] => 0.004919
            [stop_loss] => 0.0049762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004853
            [entry_price] => 0.004919
            [stop_loss] => 0.004985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 9.6000000000001E-5
            [rr_ratio] => 0.26
            [high] => 0.00501500
            [low] => 0.00489400
            [mfe_pct] => 0.51
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:16:34-04:00
            [end_at] => 2025-05-29T19:16:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000638
            [max_drawdown] => 9.6000000000001E-5
            [rr_ratio] => 6.65
            [high] => 0.00501500
            [low] => 0.00428100
            [mfe_pct] => 12.97
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:16:34-04:00
            [end_at] => 2025-05-29T23:16:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00507400
            [high_after] => 0.00501500
            [low_before] => 0.00478100
            [low_after] => 0.00428100
            [is_new_high] => 
            [is_new_low] => 1
        )

)