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: ema9 - 0.00497574
  3. 1H: ema21 - 0.0050631
  4. 1H: ema50 - 0.00514359
  5. 1H: ema100 - 0.00518896
  6. 1H: price_ema9_diff - -0.00416975
  7. 1H: ema9_ema21_diff - -0.0172529
  8. 1H: ema21_ema50_diff - -0.0156499
  9. 1H: price_ema100_diff - -0.0450893
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.407823
  13. 1H: kc_percentage - 0.25867
  14. 1H: kc_width_percentage - 0.086319
  15. ¸
  16. 15m: ema9 - 0.0049052
  17. 15m: ema21 - 0.00493843
  18. 15m: ema50 - 0.0050195
  19. 15m: ema100 - 0.00508122
  20. 15m: price_ema9_diff - 0.010152
  21. 15m: ema9_ema21_diff - -0.00672925
  22. 15m: ema21_ema50_diff - -0.0161506
  23. 15m: price_ema100_diff - -0.0248415
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.495376
  27. 15m: kc_percentage - 0.587343
  28. 15m: kc_width_percentage - 0.0464161
  29. ¸
  30. 5m: ema9 - 0.00492609
  31. 5m: ema21 - 0.00489855
  32. 5m: ema50 - 0.00491725
  33. 5m: ema100 - 0.00497069
  34. 5m: price_ema9_diff - 0.00586745
  35. 5m: ema9_ema21_diff - 0.00562212
  36. 5m: ema21_ema50_diff - -0.00380175
  37. 5m: price_ema100_diff - -0.00315776
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.635873
  41. 5m: kc_percentage - 1.0351
  42. 5m: kc_width_percentage - 0.0209742
  43. ¸

Short Trade on DOG

The 29 May 2025 at 17:47:03

With 967.2 DOG at 0.004955$ per unit.

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: -39 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:46:47 0.9421 -100 4
POPCAT 2025-05-29 17:47:18 0.9316 40 1
MEW 2025-05-15 04:57:24 0.9282 60 1
DOT 2025-03-27 10:49:47 0.9273 -95 2
ALCH 2025-05-20 15:05:34 0.9266 -100 2

📌 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 0.0047
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -1.2108980827447

📌 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
        )

)