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Trade

sell - DOG

Status
loss
2025-05-29 17:20:32
34 minutes
PNL
-0.91
Entry: 0.004948
Last: 0.00499300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.58
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.96856188E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.00498548
  4. ema21 - 0.00507099
  5. ema50 - 0.00515047
  6. ema100 - 0.00519581
  7. price_ema9_diff - -0.00751915
  8. ema9_ema21_diff - -0.0168625
  9. ema21_ema50_diff - -0.0154313
  10. price_ema100_diff - -0.0476958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410092
  14. kc_percentage - 0.244984
  15. kc_width_percentage - 0.0936548
    16. ¸
  16. 15m
  17. ema9 - 0.0048817
  18. ema21 - 0.00493415
  19. ema50 - 0.00502286
  20. ema100 - 0.00508512
  21. price_ema9_diff - 0.0135799
  22. ema9_ema21_diff - -0.0106295
  23. ema21_ema50_diff - -0.0176617
  24. price_ema100_diff - -0.0269651
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.487609
  28. kc_percentage - 0.579962
  29. kc_width_percentage - 0.0460098
    30. ¸
  30. 5m
  31. ema9 - 0.00488732
  32. ema21 - 0.00487084
  33. ema50 - 0.00491204
  34. ema100 - 0.00497791
  35. price_ema9_diff - 0.0124152
  36. ema9_ema21_diff - 0.00338234
  37. ema21_ema50_diff - -0.00838657
  38. price_ema100_diff - -0.00600902
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635829
  42. kc_percentage - 1.16683
  43. kc_width_percentage - 0.02351
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106679
  47. 5m_price_ema100_diff: -0.00393701
  48. 5m_price: 106259
  49. 5m_correlation_with_coin: 0.567749
  50. btc_indicators
  51. 15m_ema100: 107204
  52. 15m_price_ema100_diff: -0.00881138
  53. 15m_price: 106259
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0168499
  57. 1H_price: 106259
    58. ¸

Short Trade on DOG

The 29 May 2025 at 17:20:32

With 179660.5073 DOG at 0.004948$ per unit.

Position size of 888.9602 $

Take profit at 0.004881 (1.35 %) and Stop Loss at 0.004993 (0.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:36:52 0.9464 -100 2
POL 2025-06-12 23:27:07 0.9346 -100 3
EIGEN 2025-06-12 23:19:00 0.9322 -100 1
DOG 2025-06-21 12:29:50 0.9293 30 1
POPCAT 2025-05-29 17:20:47 0.9288 -100 1
ARB 2025-06-12 23:34:10 0.9278 30 1
TUT 2025-07-03 00:21:52 0.9268 -100 1
TRUMP 2025-07-04 05:01:05 0.9267 -100 1
GRASS 2025-06-12 23:37:25 0.9244 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:20:32		 29 May 2025
17:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004948 0.004993 0.004881 1.49 0.003629
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 0.004948
  • Stop Loss: 0.004993
  • Take Profit: 0.004881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004993 - 0.004948 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004948 - 0.004881 = 6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7E-5 / 4.5E-5 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
888.9602 100 179660.5073 8.89
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.004948 = 879.64

Donc, tu peux acheter 177777.78 avec un stoploss a 0.004993

Avec un position size USD de 879.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 6.7E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 879.64
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.35 % 12.04 $
SL % Target SL $ Target
0.91 % 8.08 $
PNL PNL %
-8.08 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3540824575586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004881
            [entry_price] => 0.004948
            [stop_loss] => 0.0049975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004881
            [entry_price] => 0.004948
            [stop_loss] => 0.005002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004881
            [entry_price] => 0.004948
            [stop_loss] => 0.0050065
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004881
            [entry_price] => 0.004948
            [stop_loss] => 0.0050155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.4E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.96
            [high] => 0.00501500
            [low] => 0.00488400
            [mfe_pct] => 1.29
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:20:32-04:00
            [end_at] => 2025-05-29T19:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000667
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 9.96
            [high] => 0.00501500
            [low] => 0.00428100
            [mfe_pct] => 13.48
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:20:32-04:00
            [end_at] => 2025-05-29T23:20:32-04:00
        )

    [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
        )

)