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Trade

sell - DOG

Status
win
2025-05-29 18:01:21
43 minutes
PNL
1.22
Entry: 0.004982
Last: 0.00492100

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4429
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.716422086E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00499436
  4. ema21 - 0.00507481
  5. ema50 - 0.00515134
  6. ema100 - 0.00519026
  7. price_ema9_diff - -0.002476
  8. ema9_ema21_diff - -0.0158526
  9. ema21_ema50_diff - -0.0148571
  10. price_ema100_diff - -0.0401254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41502
  14. kc_percentage - 0.296088
  15. kc_width_percentage - 0.0867847
    16. ¸
  16. 15m
  17. ema9 - 0.00492216
  18. ema21 - 0.00494322
  19. ema50 - 0.00501826
  20. ema100 - 0.00507837
  21. price_ema9_diff - 0.0121568
  22. ema9_ema21_diff - -0.00426014
  23. ema21_ema50_diff - -0.0149537
  24. price_ema100_diff - -0.0189769
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524255
  28. kc_percentage - 0.679619
  29. kc_width_percentage - 0.0466465
    30. ¸
  30. 5m
  31. ema9 - 0.00495401
  32. ema21 - 0.00491967
  33. ema50 - 0.0049243
  34. ema100 - 0.00496798
  35. price_ema9_diff - 0.00564848
  36. ema9_ema21_diff - 0.00698095
  37. ema21_ema50_diff - -0.000941097
  38. price_ema100_diff - 0.00282129
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.663744
  42. kc_percentage - 1.08288
  43. kc_width_percentage - 0.0209386
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106476
  47. 5m_price_ema100_diff: -0.00189035
  48. 5m_price: 106275
  49. 5m_correlation_with_coin: 0.576486
  50. btc_indicators
  51. 15m_ema100: 107175
  52. 15m_price_ema100_diff: -0.00840115
  53. 15m_price: 106275
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0167774
  57. 1H_price: 106275
    58. ¸

Short Trade on DOG

The 29 May 2025 at 18:01:21

With 196336.6945 DOG at 0.004982$ per unit.

Position size of 978.1494 $

Take profit at 0.004921 (1.22 %) and Stop Loss at 0.005023 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-12 23:35:29 0.9525 -100 1
ZRO 2025-06-12 23:40:26 0.9514 30 2
POL 2025-06-12 23:40:57 0.9514 -100 2
EIGEN 2025-06-12 23:32:03 0.9503 -100 2
ARB 2025-06-12 23:34:10 0.9506 30 1
BGB 2025-06-12 23:44:31 0.9506 30 1
APE 2025-06-12 23:22:56 0.9501 40 1
ETHFI 2025-06-12 23:17:43 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:01:21		 29 May 2025
18:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004982 0.005023 0.004921 1.49 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 0.004982
  • Stop Loss: 0.005023
  • Take Profit: 0.004921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005023 - 0.004982 = 4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004982 - 0.004921 = 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
978.1494 100 196336.6945 9.78
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 0.004982 = 972.1

Donc, tu peux acheter 195121.95 avec un stoploss a 0.005023

Avec un position size USD de 972.1$

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 972.1
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.22 % 11.98 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
11.98 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4415897230028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0049
            [stop_loss] => 0.005023
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0048795
            [stop_loss] => 0.005023
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004859
            [stop_loss] => 0.005023
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0048385
            [stop_loss] => 0.005023
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004818
            [stop_loss] => 0.005023
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0047975
            [stop_loss] => 0.005023
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004777
            [stop_loss] => 0.005023
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0047565
            [stop_loss] => 0.005023
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004736
            [stop_loss] => 0.005023
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0047155
            [stop_loss] => 0.005023
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004695
            [stop_loss] => 0.005023
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 5.45
            [high] => 0.00500400
            [low] => 0.00486200
            [mfe_pct] => 2.41
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:01:21-04:00
            [end_at] => 2025-05-29T20:01:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000701
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 31.86
            [high] => 0.00500400
            [low] => 0.00428100
            [mfe_pct] => 14.07
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 31.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:01:21-04:00
            [end_at] => 2025-05-30T00:01:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00507400
            [high_after] => 0.00500400
            [low_before] => 0.00478100
            [low_after] => 0.00428100
            [is_new_high] => 
            [is_new_low] => 1
        )

)