Web3Way Logo

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.600805307E-5
Details
  1. score: 1.25
  2. 1H: ema9 - 0.00414369
  3. 1H: ema21 - 0.0042846
  4. 1H: ema50 - 0.00456625
  5. 1H: ema100 - 0.00483578
  6. 1H: price_ema9_diff - 0.00514082
  7. 1H: ema9_ema21_diff - -0.0328863
  8. 1H: ema21_ema50_diff - -0.0616813
  9. 1H: price_ema100_diff - -0.138713
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.388962
  13. 1H: kc_percentage - 0.293478
  14. 1H: kc_width_percentage - 0.125313
    15. ¸
  15. 15m: ema9 - 0.00408917
  16. 15m: ema21 - 0.00409225
  17. 15m: ema50 - 0.00417074
  18. 15m: ema100 - 0.00428236
  19. 15m: price_ema9_diff - 0.0185419
  20. 15m: ema9_ema21_diff - -0.000751963
  21. 15m: ema21_ema50_diff - -0.0188185
  22. 15m: price_ema100_diff - -0.0274063
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58631
  26. 15m: kc_percentage - 0.860776
  27. 15m: kc_width_percentage - 0.0497102
    28. ¸
  28. 5m: ema9 - 0.00412253
  29. 5m: ema21 - 0.00408855
  30. 5m: ema50 - 0.00407937
  31. 5m: ema100 - 0.00411595
  32. 5m: price_ema9_diff - 0.0103018
  33. 5m: ema9_ema21_diff - 0.00831048
  34. 5m: ema21_ema50_diff - 0.00225079
  35. 5m: price_ema100_diff - 0.0119151
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.73736
  39. 5m: kc_percentage - 1.24593
  40. 5m: kc_width_percentage - 0.024064
    41. ¸

Short Trade on DOG

The 31 May 2025 at 01:05:18

With 854.1 DOG at 0.004165$ per unit.

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 0.9603 -100 1
HIFI 2025-05-31 01:08:08 0.9579 -100 2
ORDI 2025-05-31 00:56:33 0.9565 -100 2
FLOKI 2025-05-31 00:55:55 0.9548 35 2
PNUT 2025-05-31 01:07:12 0.9561 40 1
VANRY 2025-05-31 01:03:04 0.9557 -100 1
GOAT 2025-05-31 01:06:44 0.9534 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 0.004224
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.94 -1.344537815126

📌 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
        )

)