Trade

sell - DOG

Status
win
2025-05-29 18:05:52
39 minutes
PNL
1.14
Entry: 0.004985
Last: 0.00492800

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.765
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.529715896E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00499263
  3. 1H: ema21 - 0.00506865
  4. 1H: ema50 - 0.00514547
  5. 1H: ema100 - 0.00519075
  6. 1H: price_ema9_diff - -0.00153007
  7. 1H: ema9_ema21_diff - -0.0149975
  8. 1H: ema21_ema50_diff - -0.0149297
  9. 1H: price_ema100_diff - -0.0396389
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.420869
  13. 1H: kc_percentage - 0.315512
  14. 1H: kc_width_percentage - 0.0860847
  15. ¸
  16. 15m: ema9 - 0.00492348
  17. 15m: ema21 - 0.00494188
  18. 15m: ema50 - 0.00501577
  19. 15m: ema100 - 0.0050745
  20. 15m: price_ema9_diff - 0.0124938
  21. 15m: ema9_ema21_diff - -0.00372378
  22. 15m: ema21_ema50_diff - -0.0147315
  23. 15m: price_ema100_diff - -0.017639
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.533931
  27. 15m: kc_percentage - 0.715839
  28. 15m: kc_width_percentage - 0.042739
  29. ¸
  30. 5m: ema9 - 0.00496085
  31. 5m: ema21 - 0.00492594
  32. 5m: ema50 - 0.00492698
  33. 5m: ema100 - 0.00496948
  34. 5m: price_ema9_diff - 0.00486733
  35. 5m: ema9_ema21_diff - 0.00708709
  36. 5m: ema21_ema50_diff - -0.000211398
  37. 5m: price_ema100_diff - 0.00312284
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.672579
  41. 5m: kc_percentage - 1.10861
  42. 5m: kc_width_percentage - 0.0189137
  43. ¸

Short Trade on DOG

The 29 May 2025 at 18:05:52

With 1051 DOG at 0.004985$ per unit.

Take profit at 0.004928 (1.1 %) and Stop Loss at 0.005023 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:56:42 0.9371 -100 2
LTC 2025-05-29 17:58:24 0.9372 50 1
POPCAT 2025-05-29 18:01:35 0.9338 50 1
SOL 2025-05-29 17:58:54 0.9317 40 1
BERA 2025-03-29 22:38:48 0.928 -80 2
MEW 2025-06-05 18:52:12 0.929 -100 1
DOT 2025-03-27 11:09:38 0.9289 60 2
APE 2025-05-24 23:38:53 0.9268 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:05:52
29 May 2025
18:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004985 0.005023 0.004928 1.5 0.004387
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 0.004985
  • Stop Loss: 0.005023
  • Take Profit: 0.004928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005023 - 0.004985 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004985 - 0.004928 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1051 100 210800 10.51
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004985 = 1049.47

Donc, tu peux acheter 210526.32 avec un stoploss a 0.005023

Avec un position size USD de 1049.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1049.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 -0.38114343029087

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004909
            [stop_loss] => 0.005023
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00489
            [stop_loss] => 0.005023
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004871
            [stop_loss] => 0.005023
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004852
            [stop_loss] => 0.005023
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004833
            [stop_loss] => 0.005023
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004814
            [stop_loss] => 0.005023
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004795
            [stop_loss] => 0.005023
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)