Trade

sell - DOG

Status
win
2025-06-06 19:38:52
36 minutes
PNL
0.78
Entry: 0.004246
Last: 0.00421300

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4687
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.459383843E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00424077
  3. 1H: ema21 - 0.00426808
  4. 1H: ema50 - 0.00436681
  5. 1H: ema100 - 0.00445807
  6. 1H: price_ema9_diff - 0.00123108
  7. 1H: ema9_ema21_diff - -0.00639798
  8. 1H: ema21_ema50_diff - -0.0226088
  9. 1H: price_ema100_diff - -0.0475704
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457938
  13. 1H: kc_percentage - 0.44476
  14. 1H: kc_width_percentage - 0.0821232
  15. ¸
  16. 15m: ema9 - 0.00421867
  17. 15m: ema21 - 0.00422777
  18. 15m: ema50 - 0.00424886
  19. 15m: ema100 - 0.00424522
  20. 15m: price_ema9_diff - 0.00647828
  21. 15m: ema9_ema21_diff - -0.0021539
  22. 15m: ema21_ema50_diff - -0.0049639
  23. 15m: price_ema100_diff - 0.000182569
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.523466
  27. 15m: kc_percentage - 0.6428
  28. 15m: kc_width_percentage - 0.0319469
  29. ¸
  30. 5m: ema9 - 0.0042216
  31. 5m: ema21 - 0.00421802
  32. 5m: ema50 - 0.00422522
  33. 5m: ema100 - 0.00425617
  34. 5m: price_ema9_diff - 0.00577778
  35. 5m: ema9_ema21_diff - 0.000850444
  36. 5m: ema21_ema50_diff - -0.00170589
  37. 5m: price_ema100_diff - -0.00239062
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.606261
  41. 5m: kc_percentage - 1.03434
  42. 5m: kc_width_percentage - 0.0123288
  43. ¸

Short Trade on DOG

The 06 Jun 2025 at 19:38:52

With 1552 DOG at 0.004246$ per unit.

Take profit at 0.004213 (0.78 %) and Stop Loss at 0.004268 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-04 13:42:20 0.8947 -100 1
FET 2025-05-05 13:54:45 0.8865 -100 2
KAS 2025-03-26 16:34:54 0.8763 70 1
SEI 2025-06-06 20:43:02 0.8739 -100 2
SUI 2025-05-29 16:55:21 0.8676 -100 3
TRUMP 2025-03-26 16:49:52 0.868 75 2
PEPE 2025-04-29 23:58:59 0.8689 -100 2
DOT 2025-06-06 20:45:30 0.8694 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:38:52
06 Jun 2025
20:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004246 0.004268 0.004213 1.5 0.004397
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 0.004246
  • Stop Loss: 0.004268
  • Take Profit: 0.004213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004268 - 0.004246 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004246 - 0.004213 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1552 100 365500 15.52
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.004246 = 1544

Donc, tu peux acheter 363636.36 avec un stoploss a 0.004268

Avec un position size USD de 1544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1544
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.11775788977861

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004202
            [stop_loss] => 0.004268
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.004191
            [stop_loss] => 0.004268
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00418
            [stop_loss] => 0.004268
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004169
            [stop_loss] => 0.004268
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004158
            [stop_loss] => 0.004268
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004147
            [stop_loss] => 0.004268
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004136
            [stop_loss] => 0.004268
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)