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Trade

sell - DOG

Status
loss
2025-05-31 02:27:44
1 hour
PNL
-0.87
Entry: 0.004239
Last: 0.00427600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8417
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.495885712E-5
Details
  1. score: 1.17
  2. 1H: ema9 - 0.00414585
  3. 1H: ema21 - 0.00425893
  4. 1H: ema50 - 0.00453794
  5. 1H: ema100 - 0.00481466
  6. 1H: price_ema9_diff - 0.0224682
  7. 1H: ema9_ema21_diff - -0.0265529
  8. 1H: ema21_ema50_diff - -0.061483
  9. 1H: price_ema100_diff - -0.119564
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454182
  13. 1H: kc_percentage - 0.482486
  14. 1H: kc_width_percentage - 0.120324
    15. ¸
  15. 15m: ema9 - 0.0041623
  16. 15m: ema21 - 0.00412856
  17. 15m: ema50 - 0.00416966
  18. 15m: ema100 - 0.00426785
  19. 15m: price_ema9_diff - 0.0184253
  20. 15m: ema9_ema21_diff - 0.00817316
  21. 15m: ema21_ema50_diff - -0.00985804
  22. 15m: price_ema100_diff - -0.0067613
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.631523
  26. 15m: kc_percentage - 1.01224
  27. 15m: kc_width_percentage - 0.0506007
    28. ¸
  28. 5m: ema9 - 0.00420323
  29. 5m: ema21 - 0.00417046
  30. 5m: ema50 - 0.00413066
  31. 5m: ema100 - 0.0041337
  32. 5m: price_ema9_diff - 0.00850859
  33. 5m: ema9_ema21_diff - 0.00785683
  34. 5m: ema21_ema50_diff - 0.00963701
  35. 5m: price_ema100_diff - 0.0254726
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.728542
  39. 5m: kc_percentage - 1.1689
  40. 5m: kc_width_percentage - 0.0233298
    41. ¸

Short Trade on DOG

The 31 May 2025 at 02:27:44

With 905.8 DOG at 0.004239$ per unit.

Take profit at 0.004183 (1.3 %) and Stop Loss at 0.004276 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 02:25:22 0.9498 30 3
ORDI 2025-05-31 02:27:09 0.9466 30 3
HMSTR 2025-05-12 18:20:55 0.9409 33.33 3
ENA 2025-05-31 02:37:00 0.9405 -100 1
MEW 2025-05-31 02:24:07 0.9396 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
02:27:44		 31 May 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004239 0.004276 0.004183 1.5 0.004788
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 0.004239
  • Stop Loss: 0.004276
  • Take Profit: 0.004183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004276 - 0.004239 = 3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004239 - 0.004183 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7000000000001E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
905.8 100 213700 9.06
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 0.004239 = 916.54

Donc, tu peux acheter 216216.22 avec un stoploss a 0.004276

Avec un position size USD de 916.54$

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 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 916.54
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.87 -1.0143901863647

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004183
            [entry_price] => 0.004239
            [stop_loss] => 0.0042797
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004183
            [entry_price] => 0.004239
            [stop_loss] => 0.0042834
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004183
            [entry_price] => 0.004239
            [stop_loss] => 0.0042871
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004183
            [entry_price] => 0.004239
            [stop_loss] => 0.0042945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)