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Trade

sell - DOG

Status
loss
2025-05-31 01:22:48
52 minutes
PNL
-0.91
Entry: 0.004165
Last: 0.00420300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7775
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.540728546E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00412803
  3. 1H: ema21 - 0.00426923
  4. 1H: ema50 - 0.00455825
  5. 1H: ema100 - 0.004844
  6. 1H: price_ema9_diff - 0.00895352
  7. 1H: ema9_ema21_diff - -0.0330721
  8. 1H: ema21_ema50_diff - -0.063407
  9. 1H: price_ema100_diff - -0.140173
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407463
  13. 1H: kc_percentage - 0.318657
  14. 1H: kc_width_percentage - 0.122083
    15. ¸
  15. 15m: ema9 - 0.00410786
  16. 15m: ema21 - 0.00410068
  17. 15m: ema50 - 0.00417024
  18. 15m: ema100 - 0.00427234
  19. 15m: price_ema9_diff - 0.0139091
  20. 15m: ema9_ema21_diff - 0.00175095
  21. 15m: ema21_ema50_diff - -0.0166814
  22. 15m: price_ema100_diff - -0.0251261
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574718
  26. 15m: kc_percentage - 0.82166
  27. 15m: kc_width_percentage - 0.0490322
    28. ¸
  28. 5m: ema9 - 0.00414432
  29. 5m: ema21 - 0.00410842
  30. 5m: ema50 - 0.00408969
  31. 5m: ema100 - 0.00412023
  32. 5m: price_ema9_diff - 0.00498889
  33. 5m: ema9_ema21_diff - 0.00873707
  34. 5m: ema21_ema50_diff - 0.00458138
  35. 5m: price_ema100_diff - 0.0108639
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680223
  39. 5m: kc_percentage - 1.06016
  40. 5m: kc_width_percentage - 0.0233528
    41. ¸

Short Trade on DOG

The 31 May 2025 at 01:22:48

With 874.3 DOG at 0.004165$ per unit.

Take profit at 0.004108 (1.4 %) and Stop Loss at 0.004203 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 01:20:55 0.9572 -100 3
ORDI 2025-05-31 01:16:46 0.9547 -100 3
VANRY 2025-05-31 01:20:15 0.9524 -100 3
ENA 2025-05-31 01:03:37 0.9511 -100 1
BROCCOLIF3B 2025-05-05 22:20:29 0.951 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:22:48		 31 May 2025
02:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004165 0.004203 0.004108 1.5 0.004213
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: 0.004203
  • Take Profit: 0.004108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004203 - 0.004165 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004165 - 0.004108 = 5.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
874.3 100 209900 8.74
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 0.004165 = 876.84

Donc, tu peux acheter 210526.32 avec un stoploss a 0.004203

Avec un position size USD de 876.84$

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 5.7000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 876.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -1.344537815126

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004108
            [entry_price] => 0.004165
            [stop_loss] => 0.0042068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004108
            [entry_price] => 0.004165
            [stop_loss] => 0.0042106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004108
            [entry_price] => 0.004165
            [stop_loss] => 0.0042144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004108
            [entry_price] => 0.004165
            [stop_loss] => 0.004222
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)