Trade

sell - DOG

Status
loss
2025-06-01 09:25:27
34 minutes
PNL
-0.78
Entry: 0.004459
Last: 0.00449400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.321171245E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.00449231
  3. 1H: ema21 - 0.00451331
  4. 1H: ema50 - 0.00452217
  5. 1H: ema100 - 0.00464053
  6. 1H: price_ema9_diff - -0.00741507
  7. 1H: ema9_ema21_diff - -0.0046531
  8. 1H: ema21_ema50_diff - -0.00195898
  9. 1H: price_ema100_diff - -0.0391191
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.459962
  13. 1H: kc_percentage - 0.375914
  14. 1H: kc_width_percentage - 0.0998453
  15. ¸
  16. 15m: ema9 - 0.00441675
  17. 15m: ema21 - 0.00444783
  18. 15m: ema50 - 0.00450755
  19. 15m: ema100 - 0.0044982
  20. 15m: price_ema9_diff - 0.00956452
  21. 15m: ema9_ema21_diff - -0.006988
  22. 15m: ema21_ema50_diff - -0.0132477
  23. 15m: price_ema100_diff - -0.00871512
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.489575
  27. 15m: kc_percentage - 0.574678
  28. 15m: kc_width_percentage - 0.0431001
  29. ¸
  30. 5m: ema9 - 0.00442063
  31. 5m: ema21 - 0.0044095
  32. 5m: ema50 - 0.00442963
  33. 5m: ema100 - 0.0044834
  34. 5m: price_ema9_diff - 0.00867877
  35. 5m: ema9_ema21_diff - 0.00252347
  36. 5m: ema21_ema50_diff - -0.00454356
  37. 5m: price_ema100_diff - -0.00544264
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.627347
  41. 5m: kc_percentage - 1.03764
  42. 5m: kc_width_percentage - 0.0206252
  43. ¸

Short Trade on DOG

The 01 Jun 2025 at 09:25:27

With 1025 DOG at 0.004459$ per unit.

Take profit at 0.004407 (1.2 %) and Stop Loss at 0.004494 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-13 02:21:18 0.942 70 1
KAITO 2025-05-31 00:50:43 0.936 -100 2
LTC 2025-05-15 07:19:16 0.9378 -100 1
PEOPLE 2025-06-05 20:39:48 0.9338 35 2
CETUS 2025-05-25 10:49:50 0.9336 30 1
ANIME 2025-05-31 00:33:44 0.9287 -100 1
XRP 2025-04-30 13:44:37 0.9286 -100 1
GRASS 2025-04-06 05:21:19 0.9273 -100 1
TRX 2025-04-06 21:22:25 0.9272 100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:25:27
01 Jun 2025
10:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004459 0.004494 0.004407 1.5 0.004203
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 0.004459
  • Stop Loss: 0.004494
  • Take Profit: 0.004407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004494 - 0.004459 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004459 - 0.004407 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.4999999999999E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1025 100 229800 10.25
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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.004459 = 1019.2

Donc, tu peux acheter 228571.43 avec un stoploss a 0.004494

Avec un position size USD de 1019.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 5.2E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1019.2
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -1.659564924871

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004407
            [entry_price] => 0.004459
            [stop_loss] => 0.0044975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004407
            [entry_price] => 0.004459
            [stop_loss] => 0.004501
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004407
            [entry_price] => 0.004459
            [stop_loss] => 0.0045045
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004407
            [entry_price] => 0.004459
            [stop_loss] => 0.0045115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)