Trade

sell - DOG

Status
loss
2025-06-01 09:49:38
10 minutes
PNL
-0.80
Entry: 0.004488
Last: 0.00452400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.376007532E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.00448531
  3. 1H: ema21 - 0.00450934
  4. 1H: ema50 - 0.00452124
  5. 1H: ema100 - 0.00464766
  6. 1H: price_ema9_diff - 0.000599597
  7. 1H: ema9_ema21_diff - -0.00533012
  8. 1H: ema21_ema50_diff - -0.00263267
  9. 1H: price_ema100_diff - -0.0343535
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.490377
  13. 1H: kc_percentage - 0.452621
  14. 1H: kc_width_percentage - 0.103891
  15. ¸
  16. 15m: ema9 - 0.00443292
  17. 15m: ema21 - 0.00444913
  18. 15m: ema50 - 0.00450492
  19. 15m: ema100 - 0.00451131
  20. 15m: price_ema9_diff - 0.0124241
  21. 15m: ema9_ema21_diff - -0.00364373
  22. 15m: ema21_ema50_diff - -0.0123841
  23. 15m: price_ema100_diff - -0.00516764
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.53376
  27. 15m: kc_percentage - 0.725032
  28. 15m: kc_width_percentage - 0.0409703
  29. ¸
  30. 5m: ema9 - 0.00444854
  31. 5m: ema21 - 0.0044272
  32. 5m: ema50 - 0.00443447
  33. 5m: ema100 - 0.00447982
  34. 5m: price_ema9_diff - 0.00886884
  35. 5m: ema9_ema21_diff - 0.0048211
  36. 5m: ema21_ema50_diff - -0.00163917
  37. 5m: price_ema100_diff - 0.00182433
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.656992
  41. 5m: kc_percentage - 1.13242
  42. 5m: kc_width_percentage - 0.0211432
  43. ¸

Short Trade on DOG

The 01 Jun 2025 at 09:49:38

With 1007 DOG at 0.004488$ per unit.

Take profit at 0.004435 (1.2 %) and Stop Loss at 0.004524 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-13 02:21:18 0.947 70 1
KAITO 2025-05-31 01:14:59 0.9442 30 1
GORK 2025-05-07 18:48:23 0.94 -100 2
ELDE 2025-05-30 12:12:08 0.9382 -100 1
TRX 2025-04-06 21:23:26 0.937 100 3
MEW 2025-04-08 07:10:49 0.9362 -100 1
B3 2025-05-28 17:48:11 0.9362 -100 1
ANIME 2025-05-31 00:57:47 0.9358 -100 1
PEOPLE 2025-06-05 20:44:15 0.9351 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:49:38
01 Jun 2025
10:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004488 0.004524 0.004435 1.5 0.004408
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 0.004488
  • Stop Loss: 0.004524
  • Take Profit: 0.004435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004524 - 0.004488 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004488 - 0.004435 = 5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-5 / 3.6E-5 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1007 100 224500 10.07
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.004488 = 997.33

Donc, tu peux acheter 222222.22 avec un stoploss a 0.004524

Avec un position size USD de 997.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.3E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 997.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.80 -1.0026737967914

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004488
            [stop_loss] => 0.0045276
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004488
            [stop_loss] => 0.0045312
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004488
            [stop_loss] => 0.0045348
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004488
            [stop_loss] => 0.004542
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)