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 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

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: ema9 - 0.00499436
  3. 1H: ema21 - 0.00507481
  4. 1H: ema50 - 0.00515134
  5. 1H: ema100 - 0.00519026
  6. 1H: price_ema9_diff - -0.002476
  7. 1H: ema9_ema21_diff - -0.0158526
  8. 1H: ema21_ema50_diff - -0.0148571
  9. 1H: price_ema100_diff - -0.0401254
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.41502
  13. 1H: kc_percentage - 0.296088
  14. 1H: kc_width_percentage - 0.0867847
  15. ¸
  16. 15m: ema9 - 0.00492216
  17. 15m: ema21 - 0.00494322
  18. 15m: ema50 - 0.00501826
  19. 15m: ema100 - 0.00507837
  20. 15m: price_ema9_diff - 0.0121568
  21. 15m: ema9_ema21_diff - -0.00426014
  22. 15m: ema21_ema50_diff - -0.0149537
  23. 15m: price_ema100_diff - -0.0189769
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.524255
  27. 15m: kc_percentage - 0.679619
  28. 15m: kc_width_percentage - 0.0466465
  29. ¸
  30. 5m: ema9 - 0.00495401
  31. 5m: ema21 - 0.00491967
  32. 5m: ema50 - 0.0049243
  33. 5m: ema100 - 0.00496798
  34. 5m: price_ema9_diff - 0.00564848
  35. 5m: ema9_ema21_diff - 0.00698095
  36. 5m: ema21_ema50_diff - -0.000941097
  37. 5m: price_ema100_diff - 0.00282129
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.663744
  41. 5m: kc_percentage - 1.08288
  42. 5m: kc_width_percentage - 0.0209386
  43. ¸

Short Trade on DOG

The 29 May 2025 at 18:01:21

With 978.1 DOG at 0.004982$ per unit.

Take profit at 0.004921 (1.2 %) and Stop Loss at 0.005023 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:56:42 0.9411 -100 2
LTC 2025-05-29 17:58:24 0.9404 50 1
SOL 2025-05-29 17:58:54 0.9344 40 1
POPCAT 2025-05-29 17:54:26 0.9303 45 2
DOT 2025-03-27 11:04:41 0.9297 60 1
BERA 2025-03-29 22:33:50 0.9282 -70 1
ALCH 2025-05-20 15:15:53 0.9273 -100 1
ADA 2025-05-29 17:58:31 0.9273 30 1
APE 2025-05-24 23:30:49 0.9269 -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 1.5 0.004684
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
978.1 100 196300 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
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 -0.4415897230028

📌 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
        )

)
Extra SL data

                              Array
(
)