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Trade

sell - DOG

Status
loss
2025-05-31 01:12:36
1 hour
PNL
-0.98
Entry: 0.004166
Last: 0.00420700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0491
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.41
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: 2.746305706E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00413531
  3. 1H: ema21 - 0.00427564
  4. 1H: ema50 - 0.00456005
  5. 1H: ema100 - 0.00483949
  6. 1H: price_ema9_diff - 0.00742005
  7. 1H: ema9_ema21_diff - -0.0328213
  8. 1H: ema21_ema50_diff - -0.0623691
  9. 1H: price_ema100_diff - -0.139166
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411384
  13. 1H: kc_percentage - 0.318807
  14. 1H: kc_width_percentage - 0.129583
    15. ¸
  15. 15m: ema9 - 0.00409137
  16. 15m: ema21 - 0.00408946
  17. 15m: ema50 - 0.00416484
  18. 15m: ema100 - 0.00427547
  19. 15m: price_ema9_diff - 0.0182402
  20. 15m: ema9_ema21_diff - 0.000467392
  21. 15m: ema21_ema50_diff - -0.0181003
  22. 15m: price_ema100_diff - -0.025606
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574168
  26. 15m: kc_percentage - 0.843945
  27. 15m: kc_width_percentage - 0.0545809
    28. ¸
  28. 5m: ema9 - 0.00413474
  29. 5m: ema21 - 0.00409741
  30. 5m: ema50 - 0.00408343
  31. 5m: ema100 - 0.00411615
  32. 5m: price_ema9_diff - 0.00755925
  33. 5m: ema9_ema21_diff - 0.00911149
  34. 5m: ema21_ema50_diff - 0.00342325
  35. 5m: price_ema100_diff - 0.0121088
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69093
  39. 5m: kc_percentage - 1.11438
  40. 5m: kc_width_percentage - 0.0260405
    41. ¸

Short Trade on DOG

The 31 May 2025 at 01:12:36

With 809 DOG at 0.004166$ per unit.

Take profit at 0.004104 (1.5 %) and Stop Loss at 0.004207 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 01:17:04 0.9591 -100 2
ENA 2025-05-31 01:03:37 0.9572 -100 1
VANRY 2025-05-31 01:07:05 0.9551 -100 2
ORDI 2025-05-31 01:01:36 0.9559 -100 1
SUI 2025-05-31 01:00:57 0.9556 -100 1
PNUT 2025-05-31 01:07:12 0.9537 40 1
FLOKI 2025-05-31 01:00:45 0.9533 40 1
TURBO 2025-05-31 01:10:21 0.9529 30 1
MEW 2025-05-31 01:12:20 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:12:36		 31 May 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004166 0.004207 0.004104 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 0.004166
  • Stop Loss: 0.004207
  • Take Profit: 0.004104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004207 - 0.004166 = 4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004166 - 0.004104 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.0999999999999E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
809 100 194200 8.09
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 0.004166 = 812.88

Donc, tu peux acheter 195121.95 avec un stoploss a 0.004207

Avec un position size USD de 812.88$

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 6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 812.88
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.3202112337974

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004104
            [entry_price] => 0.004166
            [stop_loss] => 0.0042111
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004104
            [entry_price] => 0.004166
            [stop_loss] => 0.0042152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004104
            [entry_price] => 0.004166
            [stop_loss] => 0.0042193
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004104
            [entry_price] => 0.004166
            [stop_loss] => 0.0042275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)