Trade

sell - DOG

Status
win
2025-06-06 16:20:01
9 minutes
PNL
1.15
Entry: 0.004269
Last: 0.00422000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5125
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.181470776E-5
Details
  1. score: 1.08
  2. 1H: ema9 - 0.00427978
  3. 1H: ema21 - 0.00429549
  4. 1H: ema50 - 0.00438927
  5. 1H: ema100 - 0.00446919
  6. 1H: price_ema9_diff - -0.00251968
  7. 1H: ema9_ema21_diff - -0.00365793
  8. 1H: ema21_ema50_diff - -0.0213644
  9. 1H: price_ema100_diff - -0.0447952
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.468456
  13. 1H: kc_percentage - 0.443538
  14. 1H: kc_width_percentage - 0.100232
  15. ¸
  16. 15m: ema9 - 0.00422808
  17. 15m: ema21 - 0.00425579
  18. 15m: ema50 - 0.00427258
  19. 15m: ema100 - 0.00425529
  20. 15m: price_ema9_diff - 0.00967708
  21. 15m: ema9_ema21_diff - -0.00651037
  22. 15m: ema21_ema50_diff - -0.00393076
  23. 15m: price_ema100_diff - 0.00322152
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.505804
  27. 15m: kc_percentage - 0.584047
  28. 15m: kc_width_percentage - 0.0424403
  29. ¸
  30. 5m: ema9 - 0.00422942
  31. 5m: ema21 - 0.00421926
  32. 5m: ema50 - 0.00424472
  33. 5m: ema100 - 0.00428685
  34. 5m: price_ema9_diff - 0.00935648
  35. 5m: ema9_ema21_diff - 0.00240945
  36. 5m: ema21_ema50_diff - -0.00599834
  37. 5m: price_ema100_diff - -0.00416402
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.64552
  41. 5m: kc_percentage - 1.08102
  42. 5m: kc_width_percentage - 0.0201222
  43. ¸

Short Trade on DOG

The 06 Jun 2025 at 16:20:01

With 1044 DOG at 0.004269$ per unit.

Take profit at 0.00422 (1.1 %) and Stop Loss at 0.004302 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 13:50:00 0.88 30 1
EOS 2025-05-18 17:27:31 0.8712 35 2
ENS 2025-04-28 13:59:22 0.8562 -100 1
DOG 2025-05-29 04:26:11 0.8457 -100 1
HIFI 2025-05-07 03:49:29 0.8447 100 1
TRX 2025-04-28 12:40:36 0.839 -100 2
MOVE 2025-04-28 13:39:02 0.84 -100 1
KAVA 2025-05-14 01:05:56 0.8328 -100 1
UXLINK 2025-04-02 21:03:04 0.8324 -100 1
ATH 2025-04-28 13:44:55 0.8299 -100 1
ZK 2025-06-06 16:19:52 0.8293 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:20:01
06 Jun 2025
16:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004269 0.004302 0.00422 1.5 0.004384
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 0.004269
  • Stop Loss: 0.004302
  • Take Profit: 0.00422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004302 - 0.004269 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004269 - 0.00422 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.3E-5 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1044 100 244500 10.44
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.004269 = 1034.91

Donc, tu peux acheter 242424.24 avec un stoploss a 0.004302

Avec un position size USD de 1034.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1034.91
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004203
            [stop_loss] => 0.004302
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041865
            [stop_loss] => 0.004302
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00417
            [stop_loss] => 0.004302
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0041535
            [stop_loss] => 0.004302
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004137
            [stop_loss] => 0.004302
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041205
            [stop_loss] => 0.004302
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004104
            [stop_loss] => 0.004302
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)