Trade

sell - DOG

Status

loss

2025-05-31 02:11:50

8 minutes

PNL

-0.88

Entry: 0.0042

Last: 0.00423700

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8717

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 2.461984788E-5

Details

score: 1
1H
ema9 - 0.00414761
ema21 - 0.00426843
ema50 - 0.00454448
ema100 - 0.00481714
price_ema9_diff - 0.0126307
ema9_ema21_diff - -0.0283061
ema21_ema50_diff - -0.0607437
price_ema100_diff - -0.128114
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430786
kc_percentage - 0.388574
kc_width_percentage - 0.122632
15m
ema9 - 0.00414293
ema21 - 0.00411742
ema50 - 0.00416651
ema100 - 0.00426634
price_ema9_diff - 0.0137739
ema9_ema21_diff - 0.00619467
ema21_ema50_diff - -0.0117809
price_ema100_diff - -0.0155515
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596289
kc_percentage - 0.89661
kc_width_percentage - 0.0495493
5m
ema9 - 0.00417251
ema21 - 0.00414916
ema50 - 0.00411711
ema100 - 0.00412526
price_ema9_diff - 0.00658795
ema9_ema21_diff - 0.00562708
ema21_ema50_diff - 0.00778515
price_ema100_diff - 0.0181157
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675567
kc_percentage - 1.00494
kc_width_percentage - 0.0230422
btc_indicators
btc_indicators
5m_ema100: 103789
5m_price_ema100_diff: -0.0020231
5m_price: 103579
5m_correlation_with_coin: 0.582787
btc_indicators
15m_ema100: 104538
15m_price_ema100_diff: -0.00916958
15m_price: 103579
btc_indicators
1H_ema100: 106532
1H_price_ema100_diff: -0.0277223
1H_price: 103579

Short Trade on DOG

The 31 May 2025 at 02:11:50

With 216600 DOG at 0.0042$ per unit.

Position size of 909.8 $

Take profit at 0.004145 (1.3 %) and Stop Loss at 0.004237 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-05-31 02:20:41	0.9477	-2.5	4
ORDI	2025-05-31 02:22:38	0.9397	30	2
HMSTR	2025-05-12 18:01:01	0.9379	-65	4
VANRY	2025-05-31 01:47:20	0.9347	-100	1
ETHFI	2025-05-31 01:47:28	0.9335	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:11:50	31 May 2025 02:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0042	0.004237	0.004145	1.5	0.004155

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 0.0042
Stop Loss: 0.004237
Take Profit: 0.004145

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004237 - 0.0042 = 3.7000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0042 - 0.004145 = 5.4999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.4999999999999E-5 / 3.7000000000001E-5 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
909.8	100	216600	9.10

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 3.7000000000001E-5

Taille de position = 8 / 3.7000000000001E-5 = 216216.22

Taille de position USD = 216216.22 x 0.0042 = 908.11

Donc, tu peux acheter 216216.22 avec un stoploss a 0.004237

Avec un position size USD de 908.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.4999999999999E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 216216.22
Taille de position USD 908.11
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004145
            [entry_price] => 0.0042
            [stop_loss] => 0.0042407
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004145
            [entry_price] => 0.0042
            [stop_loss] => 0.0042444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004145
            [entry_price] => 0.0042
            [stop_loss] => 0.0042481
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004145
            [entry_price] => 0.0042
            [stop_loss] => 0.0042555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)