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Trade

sell - DOG

Status
loss
2025-06-01 09:49:38
10 minutes
PNL
-0.80
Entry: 0.004488
Last: 0.00452400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.376007532E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00448531
  4. ema21 - 0.00450934
  5. ema50 - 0.00452124
  6. ema100 - 0.00464766
  7. price_ema9_diff - 0.000599597
  8. ema9_ema21_diff - -0.00533012
  9. ema21_ema50_diff - -0.00263267
  10. price_ema100_diff - -0.0343535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490377
  14. kc_percentage - 0.452621
  15. kc_width_percentage - 0.103891
    16. ¸
  16. 15m
  17. ema9 - 0.00443292
  18. ema21 - 0.00444913
  19. ema50 - 0.00450492
  20. ema100 - 0.00451131
  21. price_ema9_diff - 0.0124241
  22. ema9_ema21_diff - -0.00364373
  23. ema21_ema50_diff - -0.0123841
  24. price_ema100_diff - -0.00516764
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53376
  28. kc_percentage - 0.725032
  29. kc_width_percentage - 0.0409703
    30. ¸
  30. 5m
  31. ema9 - 0.00444854
  32. ema21 - 0.0044272
  33. ema50 - 0.00443447
  34. ema100 - 0.00447982
  35. price_ema9_diff - 0.00886884
  36. ema9_ema21_diff - 0.0048211
  37. ema21_ema50_diff - -0.00163917
  38. price_ema100_diff - 0.00182433
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.656992
  42. kc_percentage - 1.13242
  43. kc_width_percentage - 0.0211432
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104120
  47. 5m_price_ema100_diff: 0.00150063
  48. 5m_price: 104277
  49. 5m_correlation_with_coin: 0.633305
  50. btc_indicators
  51. 15m_ema100: 104182
  52. 15m_price_ema100_diff: 0.000906146
  53. 15m_price: 104277
  54. btc_indicators
  55. 1H_ema100: 105432
  56. 1H_price_ema100_diff: -0.010958
  57. 1H_price: 104277
    58. ¸

Short Trade on DOG

The 01 Jun 2025 at 09:49:38

With 224466.1796 DOG at 0.004488$ per unit.

Position size of 1007.4042 $

Take profit at 0.004435 (1.18 %) and Stop Loss at 0.004524 (0.8 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 17:12:56 0.9478 -100 1
HIFI 2025-04-13 02:21:18 0.947 70 1
HBAR 2025-06-14 17:42:59 0.9434 -100 2
KAITO 2025-05-31 01:14:59 0.9442 30 1
PAXG 2025-06-29 13:47:34 0.9436 30 2
TAI 2025-06-17 00:22:24 0.9434 40 1
BGB 2025-06-22 14:54:27 0.9433 30 1
MUBARAK 2025-06-19 14:11:04 0.9425 30 1
GORK 2025-05-07 18:48:23 0.9399 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:49:38		 01 Jun 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004488 0.004524 0.004435 1.47 0.003607
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 0.004488
  • Stop Loss: 0.004524
  • Take Profit: 0.004435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004524 - 0.004488 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004488 - 0.004435 = 5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-5 / 3.6E-5 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1007.4042 100 224466.1796 10.07
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.004488 = 997.33

Donc, tu peux acheter 222222.22 avec un stoploss a 0.004524

Avec un position size USD de 997.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.3E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 997.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.18 % 11.9 $
SL % Target SL $ Target
0.8 % 8.08 $
PNL PNL %
-8.08 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0026737967914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004488
            [stop_loss] => 0.0045276
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004488
            [stop_loss] => 0.0045312
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004488
            [stop_loss] => 0.0045348
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004435
            [entry_price] => 0.004488
            [stop_loss] => 0.004542
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000117
            [rr_ratio] => 0.16
            [high] => 0.00460500
            [low] => 0.00446900
            [mfe_pct] => 0.42
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:49:38-04:00
            [end_at] => 2025-06-01T11:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.08
            [high] => 0.00471800
            [low] => 0.00446900
            [mfe_pct] => 0.42
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:49:38-04:00
            [end_at] => 2025-06-01T15:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00449100
            [high_after] => 0.00471800
            [low_before] => 0.00433900
            [low_after] => 0.00446900
            [is_new_high] => 
            [is_new_low] => 
        )

)