Trade

sell - DOG

Status
win
2025-06-06 16:15:48
14 minutes
PNL
1.10
Entry: 0.004262
Last: 0.00421500

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5125
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.110042205E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00427838
  3. 1H: ema21 - 0.00429485
  4. 1H: ema50 - 0.00438899
  5. 1H: ema100 - 0.00446906
  6. 1H: price_ema9_diff - -0.00382941
  7. 1H: ema9_ema21_diff - -0.00383627
  8. 1H: ema21_ema50_diff - -0.0214482
  9. 1H: price_ema100_diff - -0.0463319
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.463476
  13. 1H: kc_percentage - 0.428335
  14. 1H: kc_width_percentage - 0.0998343
  15. ¸
  16. 15m: ema9 - 0.00422668
  17. 15m: ema21 - 0.00425515
  18. 15m: ema50 - 0.00427231
  19. 15m: ema100 - 0.00425515
  20. 15m: price_ema9_diff - 0.00835537
  21. 15m: ema9_ema21_diff - -0.00669081
  22. 15m: ema21_ema50_diff - -0.00401571
  23. 15m: price_ema100_diff - 0.00160914
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.495854
  27. 15m: kc_percentage - 0.54975
  28. 15m: kc_width_percentage - 0.0419469
  29. ¸
  30. 5m: ema9 - 0.00422802
  31. 5m: ema21 - 0.00421862
  32. 5m: ema50 - 0.00424444
  33. 5m: ema100 - 0.00428671
  34. 5m: price_ema9_diff - 0.00803508
  35. 5m: ema9_ema21_diff - 0.0022288
  36. 5m: ema21_ema50_diff - -0.00608398
  37. 5m: price_ema100_diff - -0.00576477
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.630586
  41. 5m: kc_percentage - 1.03207
  42. 5m: kc_width_percentage - 0.0192167
  43. ¸

Short Trade on DOG

The 06 Jun 2025 at 16:15:48

With 1077 DOG at 0.004262$ per unit.

Take profit at 0.004215 (1.1 %) and Stop Loss at 0.004294 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-18 17:27:31 0.8746 35 2
WIF 2025-04-28 13:50:00 0.8675 30 1
ZK 2025-06-06 16:17:45 0.8505 -100 2
ENS 2025-04-28 13:59:22 0.8468 -100 1
TRX 2025-04-28 12:40:36 0.8377 -100 2
HIFI 2025-05-07 03:49:29 0.8403 100 1
DOG 2025-05-29 04:26:11 0.8336 -100 1
MOVE 2025-04-28 13:39:02 0.8335 -100 1
UXLINK 2025-04-02 21:03:04 0.8276 -100 1
KAVA 2025-05-14 01:05:56 0.8228 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:15:48
06 Jun 2025
16:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004262 0.004294 0.004215 1.5 0.004381
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 0.004262
  • Stop Loss: 0.004294
  • Take Profit: 0.004215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004294 - 0.004262 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004262 - 0.004215 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.2E-5 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1077 100 252800 10.77
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.004262 = 1065.5

Donc, tu peux acheter 250000 avec un stoploss a 0.004294

Avec un position size USD de 1065.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.7E-5 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250000
  • Taille de position USD 1065.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.39887376818394

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004198
            [stop_loss] => 0.004294
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004182
            [stop_loss] => 0.004294
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004166
            [stop_loss] => 0.004294
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00415
            [stop_loss] => 0.004294
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004134
            [stop_loss] => 0.004294
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004118
            [stop_loss] => 0.004294
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004102
            [stop_loss] => 0.004294
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)