Trade

sell - DOG

Status
win
2025-05-12 23:20:17
24 minutes
PNL
2.09
Entry: 0.003593
Last: 0.00351800

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.75
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.340149949E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00362993
  4. ema21 - 0.00369949
  5. ema50 - 0.00371412
  6. ema100 - 0.00362846
  7. price_ema9_diff - -0.0101746
  8. ema9_ema21_diff - -0.0188023
  9. ema21_ema50_diff - -0.00393863
  10. price_ema100_diff - -0.00977539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438142
  14. kc_percentage - 0.314924
  15. kc_width_percentage - 0.155441
  16. ¸
  17. 15m
  18. ema9 - 0.00351292
  19. ema21 - 0.00356997
  20. ema50 - 0.00365358
  21. ema100 - 0.00370907
  22. price_ema9_diff - 0.0227947
  23. ema9_ema21_diff - -0.0159817
  24. ema21_ema50_diff - -0.022884
  25. price_ema100_diff - -0.0312942
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4998
  29. kc_percentage - 0.60861
  30. kc_width_percentage - 0.0699758
  31. ¸
  32. 5m
  33. ema9 - 0.00351117
  34. ema21 - 0.00349829
  35. ema50 - 0.0035466
  36. ema100 - 0.00359765
  37. price_ema9_diff - 0.0233035
  38. ema9_ema21_diff - 0.00368118
  39. ema21_ema50_diff - -0.0136215
  40. price_ema100_diff - -0.00129519
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643438
  44. kc_percentage - 1.19597
  45. kc_width_percentage - 0.0382552
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102270
  50. 5m_price_ema100_diff: -0.00475374
  51. 5m_price: 101784
  52. 5m_correlation_with_coin: 0.613108
  53. btc_indicators
  54. 15m_ema100: 102963
  55. 15m_price_ema100_diff: -0.0114563
  56. 15m_price: 101784
  57. btc_indicators
  58. 1H_ema100: 103329
  59. 1H_price_ema100_diff: -0.0149591
  60. 1H_price: 101784
  61. ¸

Short Trade on DOG

The 12 May 2025 at 23:20:17

With 159700 DOG at 0.003593$ per unit.

Position size of 573.7 $

Take profit at 0.003518 (2.1 %) and Stop Loss at 0.003643 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-20 14:09:56 0.8846 -100 3
FIL 2025-05-03 15:58:00 0.8769 -100 2
AI16Z 2025-04-06 16:12:00 0.8742 50 1
AI16Z 2025-07-01 17:16:39 0.8655 40 1
PEPE 2025-05-03 15:55:42 0.872 50 1
ZRO 2025-06-04 17:50:12 0.8713 30 1
DOGE 2025-06-04 17:48:23 0.8653 40 1
DOT 2025-05-03 22:06:24 0.8647 40 1
GRASS 2025-06-05 18:48:08 0.8639 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
23:20:17
12 May 2025
23:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003593 0.003643 0.003518 1.5 0.004385
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 0.003593
  • Stop Loss: 0.003643
  • Take Profit: 0.003518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003643 - 0.003593 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003593 - 0.003518 = 7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5E-5 / 5.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
573.7 100 159700 5.74
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.003593 = 574.88

Donc, tu peux acheter 160000 avec un stoploss a 0.003643

Avec un position size USD de 574.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 160000
  • Taille de position USD 574.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38964653492903 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003493
            [stop_loss] => 0.003643
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.003468
            [stop_loss] => 0.003643
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003443
            [stop_loss] => 0.003643
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003418
            [stop_loss] => 0.003643
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003393
            [stop_loss] => 0.003643
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003368
            [stop_loss] => 0.003643
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003343
            [stop_loss] => 0.003643
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003318
            [stop_loss] => 0.003643
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003293
            [stop_loss] => 0.003643
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003268
            [stop_loss] => 0.003643
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003243
            [stop_loss] => 0.003643
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)