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Trade

sell - DOG

Status
loss
2025-05-29 17:52:20
2 minutes
PNL
-0.81
Entry: 0.004968
Last: 0.00500800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4619
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.58
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.664982403E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00497888
  3. 1H: ema21 - 0.00506499
  4. 1H: ema50 - 0.00514471
  5. 1H: ema100 - 0.00518966
  6. 1H: price_ema9_diff - -0.00218617
  7. 1H: ema9_ema21_diff - -0.0170013
  8. 1H: ema21_ema50_diff - -0.0154956
  9. 1H: price_ema100_diff - -0.0427125
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.418789
  13. 1H: kc_percentage - 0.28439
  14. 1H: kc_width_percentage - 0.0860356
    15. ¸
  15. 15m: ema9 - 0.0049079
  16. 15m: ema21 - 0.00493748
  17. 15m: ema50 - 0.00501713
  18. 15m: ema100 - 0.00507726
  19. 15m: price_ema9_diff - 0.0122438
  20. 15m: ema9_ema21_diff - -0.00599079
  21. 15m: ema21_ema50_diff - -0.015874
  22. 15m: price_ema100_diff - -0.0215202
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513493
  26. 15m: kc_percentage - 0.656836
  27. 15m: kc_width_percentage - 0.0435349
    28. ¸
  28. 5m: ema9 - 0.00493607
  29. 5m: ema21 - 0.00490569
  30. 5m: ema50 - 0.00491906
  31. 5m: ema100 - 0.00496677
  32. 5m: price_ema9_diff - 0.00646726
  33. 5m: ema9_ema21_diff - 0.00619355
  34. 5m: ema21_ema50_diff - -0.00271893
  35. 5m: price_ema100_diff - 0.000246195
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655814
  39. 5m: kc_percentage - 1.10892
  40. 5m: kc_width_percentage - 0.0202362
    41. ¸

Short Trade on DOG

The 29 May 2025 at 17:52:20

With 994.2 DOG at 0.004968$ per unit.

Take profit at 0.004908 (1.2 %) and Stop Loss at 0.005008 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:51:50 0.9433 -100 3
LTC 2025-05-29 17:58:24 0.9332 50 1
POPCAT 2025-05-29 17:47:18 0.9319 40 1
DOT 2025-03-27 10:54:35 0.928 -90 1
ALCH 2025-05-20 15:12:17 0.9268 -100 2
SOL 2025-05-29 17:58:54 0.9263 40 1
MEW 2025-05-15 04:57:24 0.9261 60 1
ADA 2025-05-29 17:49:57 0.9258 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:52:20		 29 May 2025
17:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004968 0.005008 0.004908 1.5 0.004685
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 0.004968
  • Stop Loss: 0.005008
  • Take Profit: 0.004908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005008 - 0.004968 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004968 - 0.004908 = 6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
994.2 100 200100 9.94
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.004968 = 993.6

Donc, tu peux acheter 200000 avec un stoploss a 0.005008

Avec un position size USD de 993.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 6.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 993.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.94605475040258

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004968
            [stop_loss] => 0.005012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004968
            [stop_loss] => 0.005016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004968
            [stop_loss] => 0.00502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004908
            [entry_price] => 0.004968
            [stop_loss] => 0.005028
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

)