Trade

sell - DOG

Status
loss
2025-06-05 23:36:23
2 hours
PNL
-0.88
Entry: 0.004206
Last: 0.00424300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.975
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.491136132E-5
Details
  1. score: 1.25
  2. 1H: ema9 - 0.00418189
  3. 1H: ema21 - 0.0043226
  4. 1H: ema50 - 0.00449497
  5. 1H: ema100 - 0.00457833
  6. 1H: price_ema9_diff - 0.00576389
  7. 1H: ema9_ema21_diff - -0.0325515
  8. 1H: ema21_ema50_diff - -0.0383468
  9. 1H: price_ema100_diff - -0.0813247
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.39681
  13. 1H: kc_percentage - 0.291208
  14. 1H: kc_width_percentage - 0.120998
  15. ¸
  16. 15m: ema9 - 0.00413044
  17. 15m: ema21 - 0.00413315
  18. 15m: ema50 - 0.00421852
  19. 15m: ema100 - 0.00436038
  20. 15m: price_ema9_diff - 0.0182912
  21. 15m: ema9_ema21_diff - -0.000653819
  22. 15m: ema21_ema50_diff - -0.0202389
  23. 15m: price_ema100_diff - -0.0354053
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.581326
  27. 15m: kc_percentage - 0.875809
  28. 15m: kc_width_percentage - 0.0470752
  29. ¸
  30. 5m: ema9 - 0.00415947
  31. 5m: ema21 - 0.00413066
  32. 5m: ema50 - 0.00412217
  33. 5m: ema100 - 0.00412882
  34. 5m: price_ema9_diff - 0.0111851
  35. 5m: ema9_ema21_diff - 0.00697553
  36. 5m: ema21_ema50_diff - 0.00205876
  37. 5m: price_ema100_diff - 0.0186911
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.687448
  41. 5m: kc_percentage - 1.24934
  42. 5m: kc_width_percentage - 0.0235082
  43. ¸

Short Trade on DOG

The 05 Jun 2025 at 23:36:23

With 900.5 DOG at 0.004206$ per unit.

Take profit at 0.00415 (1.3 %) and Stop Loss at 0.004243 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.42 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-07 17:56:44 0.9685 60 1
AUCTION 2025-03-26 21:00:02 0.9634 -30 2
TON 2025-04-07 02:06:03 0.9617 0 2
XLM 2025-03-26 20:50:13 0.9624 -100 2
TAO 2025-03-26 21:05:06 0.9626 40 1
PAXG 2025-05-27 13:35:22 0.9613 32.5 4

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:36:23
06 Jun 2025
01:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004206 0.004243 0.00415 1.5 0.004391
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 0.004206
  • Stop Loss: 0.004243
  • Take Profit: 0.00415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004243 - 0.004206 = 3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004206 - 0.00415 = 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
900.5 100 214100 9.00
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 0.004206 = 909.41

Donc, tu peux acheter 216216.22 avec un stoploss a 0.004243

Avec un position size USD de 909.41$

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 909.41
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.88 -0.97479790775084

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004206
            [stop_loss] => 0.0042467
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004206
            [stop_loss] => 0.0042504
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004206
            [stop_loss] => 0.0042541
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004206
            [stop_loss] => 0.0042615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

)