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Trade

sell - DOG

Status
loss
2025-05-31 00:39:32
20 minutes
PNL
-1.02
Entry: 0.004108
Last: 0.00415000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4683
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
2 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.790872162E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00412764
  4. ema21 - 0.00427856
  5. ema50 - 0.00456596
  6. ema100 - 0.00482373
  7. price_ema9_diff - -0.00475862
  8. ema9_ema21_diff - -0.0352745
  9. ema21_ema50_diff - -0.0629441
  10. price_ema100_diff - -0.148377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.325355
  14. kc_percentage - 0.175034
  15. kc_width_percentage - 0.118489
    16. ¸
  16. 15m
  17. ema9 - 0.00405572
  18. ema21 - 0.00408072
  19. ema50 - 0.00417267
  20. ema100 - 0.00428732
  21. price_ema9_diff - 0.012888
  22. ema9_ema21_diff - -0.00612523
  23. ema21_ema50_diff - -0.0220361
  24. price_ema100_diff - -0.0418261
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.512056
  28. kc_percentage - 0.642173
  29. kc_width_percentage - 0.051896
    30. ¸
  30. 5m
  31. ema9 - 0.00406389
  32. ema21 - 0.00404952
  33. ema50 - 0.0040631
  34. ema100 - 0.00410947
  35. price_ema9_diff - 0.0108526
  36. ema9_ema21_diff - 0.00354901
  37. ema21_ema50_diff - -0.00334217
  38. price_ema100_diff - -0.000358911
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650019
  42. kc_percentage - 1.03257
  43. kc_width_percentage - 0.0265749
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00156295
  48. 5m_price: 103690
  49. 5m_correlation_with_coin: 0.592459
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00913177
  53. 15m_price: 103690
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.027162
  57. 1H_price: 103690
    58. ¸

Short Trade on DOG

The 31 May 2025 at 00:39:32

With 191099.1627 DOG at 0.004108$ per unit.

Position size of 785.0354 $

Take profit at 0.004045 (1.53 %) and Stop Loss at 0.00415 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 00:46:04 0.9598 -100 2
BB 2025-05-31 00:38:06 0.9635 30 1
VANRY 2025-05-31 00:37:14 0.959 -100 1
MEW 2025-05-31 00:39:01 0.9544 -100 1
AI16Z 2025-05-25 08:55:39 0.9532 -13.33 3
DOOD 2025-05-13 01:49:00 0.9505 -100 4
BOME 2025-05-31 00:37:06 0.9527 -100 1
MOCA 2025-05-31 00:39:48 0.9507 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:39:32		 31 May 2025
01:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004108 0.00415 0.004045 1.5 0.00276
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 0.004108
  • Stop Loss: 0.00415
  • Take Profit: 0.004045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00415 - 0.004108 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004108 - 0.004045 = 6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3E-5 / 4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
785.0354 100 191099.1627 7.85
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.004108 = 782.48

Donc, tu peux acheter 190476.19 avec un stoploss a 0.00415

Avec un position size USD de 782.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 782.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12.04 $
SL % Target SL $ Target
1.02 % 8.03 $
PNL PNL %
-8.03 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6309639727361 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.004108
            [stop_loss] => 0.0041542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.004108
            [stop_loss] => 0.0041584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.004108
            [stop_loss] => 0.0041626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004045
            [entry_price] => 0.004108
            [stop_loss] => 0.004171
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.04
            [high] => 0.00426300
            [low] => 0.00410200
            [mfe_pct] => 0.15
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T00:39:32-04:00
            [end_at] => 2025-05-31T02:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 0.000228
            [rr_ratio] => 0.03
            [high] => 0.00433600
            [low] => 0.00410200
            [mfe_pct] => 0.15
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T00:39:32-04:00
            [end_at] => 2025-05-31T06:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00415200
            [high_after] => 0.00433600
            [low_before] => 0.00396400
            [low_after] => 0.00410200
            [is_new_high] => 
            [is_new_low] => 
        )

)