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Trade

sell - DOG

Status
loss
2025-06-01 09:25:27
34 minutes
PNL
-0.78
Entry: 0.004459
Last: 0.00449400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.321171245E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00449231
  4. ema21 - 0.00451331
  5. ema50 - 0.00452217
  6. ema100 - 0.00464053
  7. price_ema9_diff - -0.00741507
  8. ema9_ema21_diff - -0.0046531
  9. ema21_ema50_diff - -0.00195898
  10. price_ema100_diff - -0.0391191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.459962
  14. kc_percentage - 0.375914
  15. kc_width_percentage - 0.0998453
    16. ¸
  16. 15m
  17. ema9 - 0.00441675
  18. ema21 - 0.00444783
  19. ema50 - 0.00450755
  20. ema100 - 0.0044982
  21. price_ema9_diff - 0.00956452
  22. ema9_ema21_diff - -0.006988
  23. ema21_ema50_diff - -0.0132477
  24. price_ema100_diff - -0.00871512
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.489575
  28. kc_percentage - 0.574678
  29. kc_width_percentage - 0.0431001
    30. ¸
  30. 5m
  31. ema9 - 0.00442063
  32. ema21 - 0.0044095
  33. ema50 - 0.00442963
  34. ema100 - 0.0044834
  35. price_ema9_diff - 0.00867877
  36. ema9_ema21_diff - 0.00252347
  37. ema21_ema50_diff - -0.00454356
  38. price_ema100_diff - -0.00544264
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.627347
  42. kc_percentage - 1.03764
  43. kc_width_percentage - 0.0206252
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104126
  47. 5m_price_ema100_diff: 8.19279E-5
  48. 5m_price: 104134
  49. 5m_correlation_with_coin: 0.629699
  50. btc_indicators
  51. 15m_ema100: 104178
  52. 15m_price_ema100_diff: -0.00042048
  53. 15m_price: 104134
  54. btc_indicators
  55. 1H_ema100: 105429
  56. 1H_price_ema100_diff: -0.0122804
  57. 1H_price: 104134
    58. ¸

Short Trade on DOG

The 01 Jun 2025 at 09:25:27

With 229769.0593 DOG at 0.004459$ per unit.

Position size of 1024.5402 $

Take profit at 0.004407 (1.17 %) and Stop Loss at 0.004494 (0.78 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.24 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-06-28 07:59:34 0.9474 33.33 3
ERA 2025-07-25 17:12:56 0.9467 -100 1
HOOK 2025-08-11 12:11:02 0.9434 -10 3
PAXG 2025-06-29 13:47:34 0.9434 30 2
HIFI 2025-04-13 02:21:18 0.9419 70 1
MUBARAK 2025-06-19 13:49:33 0.9416 -100 1
KAITO 2025-05-31 00:58:07 0.9409 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:25:27		 01 Jun 2025
10:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004459 0.004494 0.004407 1.49 0.002804
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 0.004459
  • Stop Loss: 0.004494
  • Take Profit: 0.004407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004494 - 0.004459 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004459 - 0.004407 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.4999999999999E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1024.5402 100 229769.0593 10.25
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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.004459 = 1019.2

Donc, tu peux acheter 228571.43 avec un stoploss a 0.004494

Avec un position size USD de 1019.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 5.2E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1019.2
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.17 % 11.95 $
SL % Target SL $ Target
0.78 % 8.04 $
PNL PNL %
-8.04 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.659564924871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004407
            [entry_price] => 0.004459
            [stop_loss] => 0.0044975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004407
            [entry_price] => 0.004459
            [stop_loss] => 0.004501
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004407
            [entry_price] => 0.004459
            [stop_loss] => 0.0045045
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004407
            [entry_price] => 0.004459
            [stop_loss] => 0.0045115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000146
            [rr_ratio] => 0.14
            [high] => 0.00460500
            [low] => 0.00443900
            [mfe_pct] => 0.45
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:25:27-04:00
            [end_at] => 2025-06-01T11:25:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000259
            [rr_ratio] => 0.08
            [high] => 0.00471800
            [low] => 0.00443900
            [mfe_pct] => 0.45
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:25:27-04:00
            [end_at] => 2025-06-01T15:25:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00447200
            [high_after] => 0.00471800
            [low_before] => 0.00433900
            [low_after] => 0.00443900
            [is_new_high] => 
            [is_new_low] => 
        )

)