Trade

sell - DOG

Status
win
2025-06-05 23:59:10
15 minutes
PNL
1.33
Entry: 0.004223
Last: 0.00416700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.195
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.47450902E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00418041
  3. 1H: ema21 - 0.00431426
  4. 1H: ema50 - 0.00449026
  5. 1H: ema100 - 0.00457771
  6. 1H: price_ema9_diff - 0.0101873
  7. 1H: ema9_ema21_diff - -0.0310251
  8. 1H: ema21_ema50_diff - -0.0391969
  9. 1H: price_ema100_diff - -0.0774869
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421386
  13. 1H: kc_percentage - 0.343355
  14. 1H: kc_width_percentage - 0.122379
  15. ¸
  16. 15m: ema9 - 0.00415681
  17. 15m: ema21 - 0.00414575
  18. 15m: ema50 - 0.00421802
  19. 15m: ema100 - 0.0043561
  20. 15m: price_ema9_diff - 0.0159214
  21. 15m: ema9_ema21_diff - 0.00266845
  22. 15m: ema21_ema50_diff - -0.0171346
  23. 15m: price_ema100_diff - -0.0305557
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585624
  27. 15m: kc_percentage - 0.891747
  28. 15m: kc_width_percentage - 0.0471187
  29. ¸
  30. 5m: ema9 - 0.00419987
  31. 5m: ema21 - 0.00416118
  32. 5m: ema50 - 0.00413722
  33. 5m: ema100 - 0.00413388
  34. 5m: price_ema9_diff - 0.00550652
  35. 5m: ema9_ema21_diff - 0.00929653
  36. 5m: ema21_ema50_diff - 0.00579101
  37. 5m: price_ema100_diff - 0.0215581
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.660074
  41. 5m: kc_percentage - 1.11166
  42. 5m: kc_width_percentage - 0.023119
  43. ¸

Short Trade on DOG

The 05 Jun 2025 at 23:59:10

With 910.2 DOG at 0.004223$ per unit.

Take profit at 0.004167 (1.3 %) and Stop Loss at 0.00426 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 02:06:03 0.9621 0 2
LTC 2025-04-05 19:51:40 0.9587 -100 2
XLM 2025-03-26 21:10:02 0.9596 -100 2
TAO 2025-03-26 21:05:06 0.9587 40 1
DOGE 2025-06-06 00:11:50 0.9584 -100 1
PAXG 2025-05-27 13:45:18 0.9578 40 1
AUCTION 2025-03-26 21:05:06 0.9565 40 1
HAEDAL 2025-05-07 17:56:44 0.9564 60 1
JUP 2025-03-26 21:35:01 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:59:10
06 Jun 2025
00:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004223 0.00426 0.004167 1.5 0.004378
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 0.004223
  • Stop Loss: 0.00426
  • Take Profit: 0.004167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00426 - 0.004223 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004223 - 0.004167 = 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
910.2 100 215500 9.10
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 0.004223 = 913.08

Donc, tu peux acheter 216216.22 avec un stoploss a 0.00426

Avec un position size USD de 913.08$

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 913.08
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.094719393795872

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004149
            [stop_loss] => 0.00426
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041305
            [stop_loss] => 0.00426
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004112
            [stop_loss] => 0.00426
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040935
            [stop_loss] => 0.00426
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004075
            [stop_loss] => 0.00426
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040565
            [stop_loss] => 0.00426
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004038
            [stop_loss] => 0.00426
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)