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Trade

sell - DOG

Status
loss
2025-05-12 23:28:31
1 hour
PNL
-1.48
Entry: 0.003578
Last: 0.00363100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.555151428E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00362171
  4. ema21 - 0.00369085
  5. ema50 - 0.00370663
  6. ema100 - 0.00362233
  7. price_ema9_diff - -0.0120701
  8. ema9_ema21_diff - -0.0187341
  9. ema21_ema50_diff - -0.00425642
  10. price_ema100_diff - -0.01224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425428
  14. kc_percentage - 0.30072
  15. kc_width_percentage - 0.153872
    16. ¸
  16. 15m
  17. ema9 - 0.00352083
  18. ema21 - 0.00357027
  19. ema50 - 0.00365043
  20. ema100 - 0.0037049
  21. price_ema9_diff - 0.0162368
  22. ema9_ema21_diff - -0.0138479
  23. ema21_ema50_diff - -0.0219582
  24. price_ema100_diff - -0.0342539
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482754
  28. kc_percentage - 0.549042
  29. kc_width_percentage - 0.0665273
    30. ¸
  30. 5m
  31. ema9 - 0.00351974
  32. ema21 - 0.00350306
  33. ema50 - 0.00354617
  34. ema100 - 0.00359276
  35. price_ema9_diff - 0.0165518
  36. ema9_ema21_diff - 0.00476108
  37. ema21_ema50_diff - -0.0121584
  38. price_ema100_diff - -0.00410926
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.622035
  42. kc_percentage - 1.00761
  43. kc_width_percentage - 0.0416059
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102245
  47. 5m_price_ema100_diff: -0.00660678
  48. 5m_price: 101569
  49. 5m_correlation_with_coin: 0.593584
  50. btc_indicators
  51. 15m_ema100: 102959
  52. 15m_price_ema100_diff: -0.013497
  53. 15m_price: 101569
  54. btc_indicators
  55. 1H_ema100: 103325
  56. 1H_price_ema100_diff: -0.0169926
  57. 1H_price: 101569
    58. ¸

Short Trade on DOG

The 12 May 2025 at 23:28:31

With 150000 DOG at 0.003578$ per unit.

Position size of 536.8 $

Take profit at 0.003498 (2.2 %) and Stop Loss at 0.003631 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-20 14:09:56 0.8899 -100 3
FIL 2025-05-03 15:58:00 0.886 -100 2
PEPE 2025-05-03 15:58:36 0.8798 50 2
AI16Z 2025-04-06 16:12:00 0.8841 50 1
AI16Z 2025-07-01 17:16:39 0.8714 40 1
ZRO 2025-06-04 17:50:12 0.8702 30 1
RENDER 2025-06-04 17:50:35 0.8697 30 1
DOGE 2025-06-04 17:48:23 0.8676 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
23:28:31		 13 May 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003578 0.003631 0.003498 1.5 0.004485
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 0.003578
  • Stop Loss: 0.003631
  • Take Profit: 0.003498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003631 - 0.003578 = 5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003578 - 0.003498 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.3E-5 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
536.8 100 150000 5.37
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 5.3E-5

Taille de position = 8 / 5.3E-5 = 150943.4

Taille de position USD = 150943.4 x 0.003578 = 540.08

Donc, tu peux acheter 150943.4 avec un stoploss a 0.003631

Avec un position size USD de 540.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 8.0E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 540.08
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5930687534936 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003498
            [entry_price] => 0.003578
            [stop_loss] => 0.0036363
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003498
            [entry_price] => 0.003578
            [stop_loss] => 0.0036416
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003498
            [entry_price] => 0.003578
            [stop_loss] => 0.0036469
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003498
            [entry_price] => 0.003578
            [stop_loss] => 0.0036575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 00:40:00
            [result] => loss
        )

)