Trade

sell - DOG

Status
win
2025-06-05 23:49:35
15 minutes
PNL
1.39
Entry: 0.004237
Last: 0.00417800

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2458
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.607626396E-5
Details
  1. score: 1.35
  2. 1H: ema9 - 0.00418357
  3. 1H: ema21 - 0.00432133
  4. 1H: ema50 - 0.0044946
  5. 1H: ema100 - 0.00457835
  6. 1H: price_ema9_diff - 0.0127693
  7. 1H: ema9_ema21_diff - -0.031879
  8. 1H: ema21_ema50_diff - -0.0385503
  9. 1H: price_ema100_diff - -0.0745577
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42967
  13. 1H: kc_percentage - 0.358455
  14. 1H: kc_width_percentage - 0.123393
  15. ¸
  16. 15m: ema9 - 0.00414723
  17. 15m: ema21 - 0.00413718
  18. 15m: ema50 - 0.00421483
  19. 15m: ema100 - 0.00435375
  20. 15m: price_ema9_diff - 0.0216436
  21. 15m: ema9_ema21_diff - 0.00243095
  22. 15m: ema21_ema50_diff - -0.0184245
  23. 15m: price_ema100_diff - -0.0268173
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.635489
  27. 15m: kc_percentage - 0.991547
  28. 15m: kc_width_percentage - 0.0483893
  29. ¸
  30. 5m: ema9 - 0.00418226
  31. 5m: ema21 - 0.00414634
  32. 5m: ema50 - 0.00413039
  33. 5m: ema100 - 0.00413756
  34. 5m: price_ema9_diff - 0.0130875
  35. 5m: ema9_ema21_diff - 0.00866409
  36. 5m: ema21_ema50_diff - 0.00386116
  37. 5m: price_ema100_diff - 0.0240333
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.706568
  41. 5m: kc_percentage - 1.34558
  42. 5m: kc_width_percentage - 0.0248184
  43. ¸

Short Trade on DOG

The 05 Jun 2025 at 23:49:35

With 866.6 DOG at 0.004237$ per unit.

Take profit at 0.004178 (1.4 %) and Stop Loss at 0.004276 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.22 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-03-26 21:05:06 0.9646 40 1
HAEDAL 2025-05-07 17:56:44 0.9639 60 1
TON 2025-04-07 02:06:03 0.9629 0 2
XLM 2025-03-26 21:00:07 0.96 -100 4
TAO 2025-03-26 21:05:06 0.9609 40 1
PAXG 2025-05-27 13:38:27 0.9592 33.33 3

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:49:35
06 Jun 2025
00:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004237 0.004276 0.004178 1.5 0.004373
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 0.004237
  • Stop Loss: 0.004276
  • Take Profit: 0.004178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004276 - 0.004237 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004237 - 0.004178 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
866.6 100 204500 8.67
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.004237 = 869.13

Donc, tu peux acheter 205128.21 avec un stoploss a 0.004276

Avec un position size USD de 869.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 869.13
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 -0.11800802454566

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004159
            [stop_loss] => 0.004276
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041395
            [stop_loss] => 0.004276
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00412
            [stop_loss] => 0.004276
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0041005
            [stop_loss] => 0.004276
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004081
            [stop_loss] => 0.004276
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040615
            [stop_loss] => 0.004276
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004042
            [stop_loss] => 0.004276
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)