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Trade

sell - DOG

Status
loss
2025-05-31 01:29:05
45 minutes
PNL
-0.96
Entry: 0.004169
Last: 0.00420900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9719
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.636068468E-5
Details
  1. score: 1
  2. 1H: ema9 - 0.00412096
  3. 1H: ema21 - 0.00426021
  4. 1H: ema50 - 0.00455171
  5. 1H: ema100 - 0.0048398
  6. 1H: price_ema9_diff - 0.0116568
  7. 1H: ema9_ema21_diff - -0.032686
  8. 1H: ema21_ema50_diff - -0.0640431
  9. 1H: price_ema100_diff - -0.138601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413704
  13. 1H: kc_percentage - 0.344006
  14. 1H: kc_width_percentage - 0.121654
    15. ¸
  15. 15m: ema9 - 0.00410625
  16. 15m: ema21 - 0.00409635
  17. 15m: ema50 - 0.00416423
  18. 15m: ema100 - 0.00426869
  19. 15m: price_ema9_diff - 0.0152796
  20. 15m: ema9_ema21_diff - 0.00241656
  21. 15m: ema21_ema50_diff - -0.0163
  22. 15m: price_ema100_diff - -0.0233539
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577433
  26. 15m: kc_percentage - 0.840111
  27. 15m: kc_width_percentage - 0.0520619
    28. ¸
  28. 5m: ema9 - 0.00415197
  29. 5m: ema21 - 0.00411533
  30. 5m: ema50 - 0.00409316
  31. 5m: ema100 - 0.0041195
  32. 5m: price_ema9_diff - 0.00409936
  33. 5m: ema9_ema21_diff - 0.00890337
  34. 5m: ema21_ema50_diff - 0.00541652
  35. 5m: price_ema100_diff - 0.0120151
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662416
  39. 5m: kc_percentage - 1.0002
  40. 5m: kc_width_percentage - 0.024672
    41. ¸

Short Trade on DOG

The 31 May 2025 at 01:29:05

With 843.5 DOG at 0.004169$ per unit.

Take profit at 0.00411 (1.4 %) and Stop Loss at 0.004209 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 01:25:26 0.9592 -100 2
ORDI 2025-05-31 01:16:46 0.9541 -100 3
VANRY 2025-05-31 01:20:15 0.9527 -100 3
HMSTR 2025-05-12 17:20:39 0.9506 -100 1
ENA 2025-05-31 01:03:37 0.9479 -100 1
BROCCOLIF3B 2025-05-05 22:20:29 0.9474 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:29:05		 31 May 2025
02:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004169 0.004209 0.00411 1.5 0.004218
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 0.004169
  • Stop Loss: 0.004209
  • Take Profit: 0.00411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004209 - 0.004169 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004169 - 0.00411 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 4.0E-5 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
843.5 100 202300 8.43
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.004169 = 833.8

Donc, tu peux acheter 200000 avec un stoploss a 0.004209

Avec un position size USD de 833.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.9E-5 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 200000
  • Taille de position USD 833.8
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.96 -1.2473015111538

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004169
            [stop_loss] => 0.004213
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004169
            [stop_loss] => 0.004217
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004169
            [stop_loss] => 0.004221
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00411
            [entry_price] => 0.004169
            [stop_loss] => 0.004229
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)