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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 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.81

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
  3. ema9 - 0.00497888
  4. ema21 - 0.00506499
  5. ema50 - 0.00514471
  6. ema100 - 0.00518966
  7. price_ema9_diff - -0.00218617
  8. ema9_ema21_diff - -0.0170013
  9. ema21_ema50_diff - -0.0154956
  10. price_ema100_diff - -0.0427125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418789
  14. kc_percentage - 0.28439
  15. kc_width_percentage - 0.0860356
    16. ¸
  16. 15m
  17. ema9 - 0.0049079
  18. ema21 - 0.00493748
  19. ema50 - 0.00501713
  20. ema100 - 0.00507726
  21. price_ema9_diff - 0.0122438
  22. ema9_ema21_diff - -0.00599079
  23. ema21_ema50_diff - -0.015874
  24. price_ema100_diff - -0.0215202
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513493
  28. kc_percentage - 0.656836
  29. kc_width_percentage - 0.0435349
    30. ¸
  30. 5m
  31. ema9 - 0.00493607
  32. ema21 - 0.00490569
  33. ema50 - 0.00491906
  34. ema100 - 0.00496677
  35. price_ema9_diff - 0.00646726
  36. ema9_ema21_diff - 0.00619355
  37. ema21_ema50_diff - -0.00271893
  38. price_ema100_diff - 0.000246195
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655814
  42. kc_percentage - 1.10892
  43. kc_width_percentage - 0.0202362
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106534
  47. 5m_price_ema100_diff: -0.00266826
  48. 5m_price: 106250
  49. 5m_correlation_with_coin: 0.566687
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.00853391
  53. 15m_price: 106250
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0169389
  57. 1H_price: 106250
    58. ¸

Short Trade on DOG

The 29 May 2025 at 17:52:20

With 200126.3996 DOG at 0.004968$ per unit.

Position size of 994.228 $

Take profit at 0.004908 (1.21 %) and Stop Loss at 0.005008 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 23:19:00 0.9575 -100 1
ARB 2025-06-12 23:34:10 0.9512 30 1
POL 2025-06-12 23:31:33 0.9503 -100 4
APE 2025-06-12 23:19:31 0.949 40 2
WIF 2025-06-12 23:35:29 0.9498 -100 1
ETHFI 2025-06-12 23:17:43 0.9487 -100 1
SSV 2025-06-12 23:23:32 0.9483 -100 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 0.003597
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
994.228 100 200126.3996 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
1.21 % 12.01 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94605475040258 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 2.26
            [high] => 0.00501500
            [low] => 0.00486200
            [mfe_pct] => 2.13
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:52:20-04:00
            [end_at] => 2025-05-29T19:52:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000687
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 14.62
            [high] => 0.00501500
            [low] => 0.00428100
            [mfe_pct] => 13.83
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 14.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:52:20-04:00
            [end_at] => 2025-05-29T23:52:20-04:00
        )

    [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
        )

)