Trade

sell - DOG

Status
loss
2025-05-29 17:47:03
7 minutes
PNL
-0.83
Entry: 0.004955
Last: 0.00499600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4619
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.71
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.732384954E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00497574
  4. ema21 - 0.0050631
  5. ema50 - 0.00514359
  6. ema100 - 0.00518896
  7. price_ema9_diff - -0.00416975
  8. ema9_ema21_diff - -0.0172529
  9. ema21_ema50_diff - -0.0156499
  10. price_ema100_diff - -0.0450893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407823
  14. kc_percentage - 0.25867
  15. kc_width_percentage - 0.086319
  16. ¸
  17. 15m
  18. ema9 - 0.0049052
  19. ema21 - 0.00493843
  20. ema50 - 0.0050195
  21. ema100 - 0.00508122
  22. price_ema9_diff - 0.010152
  23. ema9_ema21_diff - -0.00672925
  24. ema21_ema50_diff - -0.0161506
  25. price_ema100_diff - -0.0248415
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495376
  29. kc_percentage - 0.587343
  30. kc_width_percentage - 0.0464161
  31. ¸
  32. 5m
  33. ema9 - 0.00492609
  34. ema21 - 0.00489855
  35. ema50 - 0.00491725
  36. ema100 - 0.00497069
  37. price_ema9_diff - 0.00586745
  38. ema9_ema21_diff - 0.00562212
  39. ema21_ema50_diff - -0.00380175
  40. price_ema100_diff - -0.00315776
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635873
  44. kc_percentage - 1.0351
  45. kc_width_percentage - 0.0209742
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106584
  50. 5m_price_ema100_diff: -0.00323273
  51. 5m_price: 106239
  52. 5m_correlation_with_coin: 0.575391
  53. btc_indicators
  54. 15m_ema100: 107164
  55. 15m_price_ema100_diff: -0.0086263
  56. 15m_price: 106239
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0170305
  60. 1H_price: 106239
  61. ¸

Short Trade on DOG

The 29 May 2025 at 17:47:03

With 195200 DOG at 0.004955$ per unit.

Position size of 967.2 $

Take profit at 0.004894 (1.2 %) and Stop Loss at 0.004996 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 23:19:00 0.9562 -100 1
POL 2025-06-12 23:31:33 0.9499 -100 4
ARB 2025-06-12 23:34:10 0.9498 30 1
DOG 2025-06-21 12:29:50 0.9486 30 1
PAXG 2025-04-06 21:51:43 0.9482 -100 1
APE 2025-06-12 23:16:07 0.9474 40 1
WIF 2025-06-12 23:35:29 0.9465 -100 1
SSV 2025-06-12 23:23:32 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:47:03
29 May 2025
17:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004955 0.004996 0.004894 1.5 0.004043
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 0.004955
  • Stop Loss: 0.004996
  • Take Profit: 0.004894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004996 - 0.004955 = 4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004955 - 0.004894 = 6.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1E-5 / 4.0999999999999E-5 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
967.2 100 195200 9.67
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 4.0999999999999E-5

Taille de position = 8 / 4.0999999999999E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004955 = 966.83

Donc, tu peux acheter 195121.95 avec un stoploss a 0.004996

Avec un position size USD de 966.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.1E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 966.83
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2108980827447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004894
            [entry_price] => 0.004955
            [stop_loss] => 0.0050001
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004894
            [entry_price] => 0.004955
            [stop_loss] => 0.0050042
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004894
            [entry_price] => 0.004955
            [stop_loss] => 0.0050083
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004894
            [entry_price] => 0.004955
            [stop_loss] => 0.0050165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

)