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 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

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: ema9 - 0.00498209
  3. 1H: ema21 - 0.00507005
  4. 1H: ema50 - 0.00515012
  5. 1H: ema100 - 0.00519607
  6. 1H: price_ema9_diff - -0.0126639
  7. 1H: ema9_ema21_diff - -0.017349
  8. 1H: ema21_ema50_diff - -0.0155468
  9. 1H: price_ema100_diff - -0.0533244
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.370338
  13. 1H: kc_percentage - 0.1784
  14. 1H: kc_width_percentage - 0.0923904
  15. ¸
  16. 15m: ema9 - 0.00487814
  17. 15m: ema21 - 0.00493507
  18. 15m: ema50 - 0.00502523
  19. 15m: ema100 - 0.00508899
  20. 15m: price_ema9_diff - 0.00837593
  21. 15m: ema9_ema21_diff - -0.0115366
  22. 15m: ema21_ema50_diff - -0.0179417
  23. 15m: price_ema100_diff - -0.0334044
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.45418
  27. 15m: kc_percentage - 0.451409
  28. 15m: kc_width_percentage - 0.0485173
  29. ¸
  30. 5m: ema9 - 0.00486735
  31. 5m: ema21 - 0.00486095
  32. 5m: ema50 - 0.00490959
  33. 5m: ema100 - 0.00497776
  34. 5m: price_ema9_diff - 0.0106108
  35. 5m: ema9_ema21_diff - 0.00131718
  36. 5m: ema21_ema50_diff - -0.00990824
  37. 5m: price_ema100_diff - -0.0118055
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.597142
  41. 5m: kc_percentage - 1.01509
  42. 5m: kc_width_percentage - 0.0232946
  43. ¸

Short Trade on DOG

The 29 May 2025 at 17:16:34

With 893.4 DOG at 0.004919$ per unit.

Take profit at 0.004853 (1.3 %) and Stop Loss at 0.004963 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:41:49 0.9317 -100 3
POPCAT 2025-05-29 17:24:37 0.9154 -100 2
CETUS 2025-05-25 10:49:50 0.9181 30 1
MEW 2025-05-15 04:57:24 0.9179 60 1
REZ 2025-05-05 23:45:00 0.9137 -100 1
ALCH 2025-05-20 15:05:34 0.9079 -100 2
SEI 2025-05-29 17:15:52 0.9026 -100 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 0.004295
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
893.4 100 181600 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
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.89 -1.0367960967676

📌 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
        )

)