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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 2.495885712E-5

Details

score: 1.17
1H
ema9 - 0.00414585
ema21 - 0.00425893
ema50 - 0.00453794
ema100 - 0.00481466
price_ema9_diff - 0.0224682
ema9_ema21_diff - -0.0265529
ema21_ema50_diff - -0.061483
price_ema100_diff - -0.119564
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454182
kc_percentage - 0.482486
kc_width_percentage - 0.120324
15m
ema9 - 0.0041623
ema21 - 0.00412856
ema50 - 0.00416966
ema100 - 0.00426785
price_ema9_diff - 0.0184253
ema9_ema21_diff - 0.00817316
ema21_ema50_diff - -0.00985804
price_ema100_diff - -0.0067613
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.631523
kc_percentage - 1.01224
kc_width_percentage - 0.0506007
5m
ema9 - 0.00420323
ema21 - 0.00417046
ema50 - 0.00413066
ema100 - 0.0041337
price_ema9_diff - 0.00850859
ema9_ema21_diff - 0.00785683
ema21_ema50_diff - 0.00963701
price_ema100_diff - 0.0254726
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.728542
kc_percentage - 1.1689
kc_width_percentage - 0.0233298
btc_indicators
btc_indicators
5m_ema100: 103781
5m_price_ema100_diff: -0.00115382
5m_price: 103662
5m_correlation_with_coin: 0.58307
btc_indicators
15m_ema100: 104520
15m_price_ema100_diff: -0.00821581
15m_price: 103662
btc_indicators
1H_ema100: 106534
1H_price_ema100_diff: -0.0269628
1H_price: 103662

Short Trade on DOG

The 31 May 2025 at 02:27:44

With 213700 DOG at 0.004239$ per unit.

Position size of 905.8 $

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	0.9499	30	3
ORDI	2025-05-31 02:27:09	0.9467	30	3
HMSTR	2025-05-12 18:20:55	0.9408	33.33	3
MEW	2025-05-31 02:24:07	0.9398	-100	2
ENA	2025-05-31 02:37:00	0.9405	-100	1

📌 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	0.004353

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 $

PNL	PNL %
-7.9 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0143901863647 %	0 %	0

📌 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
        )

)