Trade

sell - DOG

Status

loss

2025-05-31 01:05:18

1 hour

PNL

-0.94

Entry: 0.004165

Last: 0.00420400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.1435

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 2.600805307E-5

Details

score: 1.25
1H
ema9 - 0.00414369
ema21 - 0.0042846
ema50 - 0.00456625
ema100 - 0.00483578
price_ema9_diff - 0.00514082
ema9_ema21_diff - -0.0328863
ema21_ema50_diff - -0.0616813
price_ema100_diff - -0.138713
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388962
kc_percentage - 0.293478
kc_width_percentage - 0.125313
15m
ema9 - 0.00408917
ema21 - 0.00409225
ema50 - 0.00417074
ema100 - 0.00428236
price_ema9_diff - 0.0185419
ema9_ema21_diff - -0.000751963
ema21_ema50_diff - -0.0188185
price_ema100_diff - -0.0274063
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58631
kc_percentage - 0.860776
kc_width_percentage - 0.0497102
5m
ema9 - 0.00412253
ema21 - 0.00408855
ema50 - 0.00407937
ema100 - 0.00411595
price_ema9_diff - 0.0103018
ema9_ema21_diff - 0.00831048
ema21_ema50_diff - 0.00225079
price_ema100_diff - 0.0119151
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.73736
kc_percentage - 1.24593
kc_width_percentage - 0.024064
btc_indicators
btc_indicators
5m_ema100: 103850
5m_price_ema100_diff: -0.000736073
5m_price: 103773
5m_correlation_with_coin: 0.580045
btc_indicators
15m_ema100: 104590
15m_price_ema100_diff: -0.00780729
15m_price: 103773
btc_indicators
1H_ema100: 106513
1H_price_ema100_diff: -0.0257248
1H_price: 103773

Short Trade on DOG

The 31 May 2025 at 01:05:18

With 205100 DOG at 0.004165$ per unit.

Position size of 854.1 $

Take profit at 0.004106 (1.4 %) and Stop Loss at 0.004204 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-05-31 01:00:57	0.9609	-100	1
ENA	2025-05-31 01:03:37	0.9604	-100	1
HIFI	2025-05-31 01:08:08	0.958	-100	2
ORDI	2025-05-31 00:56:33	0.9565	-100	2
FLOKI	2025-05-31 00:55:55	0.9547	35	2
PNUT	2025-05-31 01:07:12	0.9561	40	1
VANRY	2025-05-31 01:03:04	0.9556	-100	1
GOAT	2025-05-31 01:06:44	0.9535	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:05:18	31 May 2025 02:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004165	0.004204	0.004106	1.5	0.004028

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 0.004165
Stop Loss: 0.004204
Take Profit: 0.004106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004204 - 0.004165 = 3.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004165 - 0.004106 = 5.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
854.1	100	205100	8.54

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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.004165 = 854.36

Donc, tu peux acheter 205128.21 avec un stoploss a 0.004204

Avec un position size USD de 854.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 205128.21
Taille de position USD 854.36
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.344537815126 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004106
            [entry_price] => 0.004165
            [stop_loss] => 0.0042079
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004106
            [entry_price] => 0.004165
            [stop_loss] => 0.0042118
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004106
            [entry_price] => 0.004165
            [stop_loss] => 0.0042157
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004106
            [entry_price] => 0.004165
            [stop_loss] => 0.0042235
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)