Trade

sell - DOG

Status
loss
2025-06-01 09:19:12
40 minutes
PNL
-0.83
Entry: 0.00446
Last: 0.00449700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5472
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.489628758E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.00449423
  3. 1H: ema21 - 0.00451124
  4. 1H: ema50 - 0.00452006
  5. 1H: ema100 - 0.00463802
  6. 1H: price_ema9_diff - -0.00761808
  7. 1H: ema9_ema21_diff - -0.00376927
  8. 1H: ema21_ema50_diff - -0.00195199
  9. 1H: price_ema100_diff - -0.0383845
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.467575
  13. 1H: kc_percentage - 0.381404
  14. 1H: kc_width_percentage - 0.0988519
  15. ¸
  16. 15m: ema9 - 0.00440779
  17. 15m: ema21 - 0.00444328
  18. 15m: ema50 - 0.00450456
  19. 15m: ema100 - 0.00449338
  20. 15m: price_ema9_diff - 0.0118438
  21. 15m: ema9_ema21_diff - -0.0079865
  22. 15m: ema21_ema50_diff - -0.013605
  23. 15m: price_ema100_diff - -0.0074291
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.496641
  27. 15m: kc_percentage - 0.604899
  28. 15m: kc_width_percentage - 0.0429917
  29. ¸
  30. 5m: ema9 - 0.00439965
  31. 5m: ema21 - 0.00439933
  32. 5m: ema50 - 0.00442711
  33. 5m: ema100 - 0.00448331
  34. 5m: price_ema9_diff - 0.0137161
  35. 5m: ema9_ema21_diff - 7.33327E-5
  36. 5m: ema21_ema50_diff - -0.0062755
  37. 5m: price_ema100_diff - -0.00519969
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.637502
  41. 5m: kc_percentage - 1.10099
  42. 5m: kc_width_percentage - 0.0228224
  43. ¸

Short Trade on DOG

The 01 Jun 2025 at 09:19:12

With 955.4 DOG at 0.00446$ per unit.

Take profit at 0.004404 (1.3 %) and Stop Loss at 0.004497 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-31 00:50:43 0.9366 -100 2
HIFI 2025-04-13 02:21:18 0.9371 70 1
LTC 2025-05-15 07:19:16 0.9313 -100 1
PEOPLE 2025-06-05 20:39:48 0.9258 35 2
GRASS 2025-04-06 05:26:07 0.9236 -100 2
CETUS 2025-05-25 10:49:50 0.9219 30 1
PAXG 2025-04-04 15:51:59 0.9212 -90 1
ZEREBRO 2025-05-20 17:02:22 0.921 -100 1
OP 2025-06-04 11:44:23 0.9207 -100 1
XRP 2025-04-30 13:44:37 0.9198 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:19:12
01 Jun 2025
10:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00446 0.004497 0.004404 1.5 0.004293
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 0.00446
  • Stop Loss: 0.004497
  • Take Profit: 0.004404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004497 - 0.00446 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00446 - 0.004404 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
955.4 100 214200 9.55
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.00446 = 964.32

Donc, tu peux acheter 216216.22 avec un stoploss a 0.004497

Avec un position size USD de 964.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-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 964.32
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.83 -1.6367713004484

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004404
            [entry_price] => 0.00446
            [stop_loss] => 0.0045007
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004404
            [entry_price] => 0.00446
            [stop_loss] => 0.0045044
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004404
            [entry_price] => 0.00446
            [stop_loss] => 0.0045081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004404
            [entry_price] => 0.00446
            [stop_loss] => 0.0045155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)