Trade

sell - DOGS

Status
win
2025-03-28 11:25:04
44 minutes
PNL
1.13
Entry: 0.0001563
Last: 0.00015453

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.8545691070324E-7
Details
  1. score: 1.02

Short Trade on DOGS

The 28 Mar 2025 at 11:25:04

With 1061 DOGS at 0.0001563$ per unit.

Take profit at 0.0001545 (1.2 %) and Stop Loss at 0.0001575 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:21:07 0.9849 -100 5
VIRTUAL 2025-03-26 20:55:10 0.9815 -50 3
PI 2025-04-20 13:02:23 0.9814 40 1
GORK 2025-05-16 22:54:44 0.9772 -35 2
CETUS 2025-05-25 15:33:28 0.9758 30 1
ADA 2025-03-26 20:50:13 0.9753 -100 2

📌 Time Data

Start at Closed at Duration
28 Mar 2025
11:25:04
28 Mar 2025
12:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001563 0.0001575 0.0001545 1.5 0.0001566
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 0.0001563
  • Stop Loss: 0.0001575
  • Take Profit: 0.0001545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001575 - 0.0001563 = 1.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001563 - 0.0001545 = 1.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-6 / 1.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1061 1061 6790000 10.61
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 1.2E-6

Taille de position = 8 / 1.2E-6 = 6666666.67

Taille de position USD = 6666666.67 x 0.0001563 = 1042

Donc, tu peux acheter 6666666.67 avec un stoploss a 0.0001575

Avec un position size USD de 1042$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666666.67 x 1.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666666.67 x 1.8E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666666.67
  • Taille de position USD 1042
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001539
            [stop_loss] => 0.0001575
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001533
            [stop_loss] => 0.0001575
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001527
            [stop_loss] => 0.0001575
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001521
            [stop_loss] => 0.0001575
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001515
            [stop_loss] => 0.0001575
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001509
            [stop_loss] => 0.0001575
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001503
            [stop_loss] => 0.0001575
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)