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Trade

sell - DOG

Status
loss
2025-05-06 18:09:06
30 minutes
PNL
-1.08
Entry: 0.002592
Last: 0.00262000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9057
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.875265004E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00256483
  4. ema21 - 0.00259269
  5. ema50 - 0.00265282
  6. price_ema9_diff - 0.0104772
  7. ema9_ema21_diff - -0.0107465
  8. ema21_ema50_diff - -0.0226638
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482427
  12. kc_percentage - 0.506999
  13. kc_width_percentage - 0.103716
    14. ¸
  14. 15m
  15. ema9 - 0.00255404
  16. ema21 - 0.00256097
  17. ema50 - 0.00257341
  18. price_ema9_diff - 0.0148195
  19. ema9_ema21_diff - -0.00270559
  20. ema21_ema50_diff - -0.0048341
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553568
  24. kc_percentage - 0.724298
  25. kc_width_percentage - 0.0538419
    26. ¸
  26. 5m
  27. ema9 - 0.00254532
  28. ema21 - 0.00254761
  29. ema50 - 0.00255751
  30. price_ema9_diff - 0.0183199
  31. ema9_ema21_diff - -0.000898406
  32. ema21_ema50_diff - -0.00386962
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.62739
  36. kc_percentage - 1.06222
  37. kc_width_percentage - 0.0308783
    38. ¸

Short Trade on DOG

The 06 May 2025 at 18:09:06

With 284404.248 DOG at 0.002592$ per unit.

Position size of 737.1758 $

Take profit at 0.00255 (1.62 %) and Stop Loss at 0.00262 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-07-25 23:22:56 0.9305 -100 1
STX 2025-07-04 23:17:34 0.9224 30 2
PNUT 2025-07-04 23:16:34 0.9137 35 2
IO 2025-05-06 18:01:58 0.9144 -100 1
PEOPLE 2025-06-06 02:58:21 0.9132 60 2
KOMA 2025-08-06 21:53:27 0.9119 -30 2
NEAR 2025-05-31 08:13:48 0.912 -100 1
SOON 2025-05-25 18:16:21 0.9094 -100 1
GALA 2025-07-04 23:05:28 0.9091 -100 1
BID 2025-07-22 00:34:31 0.909 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:09:06		 06 May 2025
18:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002592 0.00262 0.00255 1.5 0.002552
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 0.002592
  • Stop Loss: 0.00262
  • Take Profit: 0.00255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00262 - 0.002592 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002592 - 0.00255 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
737.1758 100 284404.248 7.37
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.002592 = 740.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.00262

Avec un position size USD de 740.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 740.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 11.94 $
SL % Target SL $ Target
1.08 % 7.96 $
PNL PNL %
-7.96 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3117283950617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00255
            [entry_price] => 0.002592
            [stop_loss] => 0.0026228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00255
            [entry_price] => 0.002592
            [stop_loss] => 0.0026256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00255
            [entry_price] => 0.002592
            [stop_loss] => 0.0026284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00255
            [entry_price] => 0.002592
            [stop_loss] => 0.002634
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000232
            [rr_ratio] => 0.09
            [high] => 0.00282400
            [low] => 0.00257200
            [mfe_pct] => 0.77
            [mae_pct] => 8.95
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:09:06-04:00
            [end_at] => 2025-05-06T20:09:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000255
            [rr_ratio] => 0.08
            [high] => 0.00284700
            [low] => 0.00257200
            [mfe_pct] => 0.77
            [mae_pct] => 9.84
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:09:06-04:00
            [end_at] => 2025-05-07T00:09:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00265100
            [high_after] => 0.00284700
            [low_before] => 0.00250100
            [low_after] => 0.00257200
            [is_new_high] => 
            [is_new_low] => 
        )

)