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Trade

sell - DOG

Status
loss
2025-06-05 23:36:23
2 hours
PNL
-0.88
Entry: 0.004206
Last: 0.00424300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.975
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 2.491136132E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.00418189
  4. ema21 - 0.0043226
  5. ema50 - 0.00449497
  6. ema100 - 0.00457833
  7. price_ema9_diff - 0.00576389
  8. ema9_ema21_diff - -0.0325515
  9. ema21_ema50_diff - -0.0383468
  10. price_ema100_diff - -0.0813247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39681
  14. kc_percentage - 0.291208
  15. kc_width_percentage - 0.120998
  16. volume_ema_diff - -0.103322
    17. ¸
  17. 15m
  18. ema9 - 0.00413044
  19. ema21 - 0.00413315
  20. ema50 - 0.00421852
  21. ema100 - 0.00436038
  22. price_ema9_diff - 0.0182912
  23. ema9_ema21_diff - -0.000653819
  24. ema21_ema50_diff - -0.0202389
  25. price_ema100_diff - -0.0354053
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581326
  29. kc_percentage - 0.875809
  30. kc_width_percentage - 0.0470752
  31. volume_ema_diff - -0.492645
    32. ¸
  32. 5m
  33. ema9 - 0.00415947
  34. ema21 - 0.00413066
  35. ema50 - 0.00412217
  36. ema100 - 0.00412882
  37. price_ema9_diff - 0.0111851
  38. ema9_ema21_diff - 0.00697553
  39. ema21_ema50_diff - 0.00205876
  40. price_ema100_diff - 0.0186911
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687448
  44. kc_percentage - 1.24934
  45. kc_width_percentage - 0.0235082
  46. volume_ema_diff - -0.675595
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101718
  50. 5m_price_ema100_diff: 0.00574607
  51. 5m_price: 102303
  52. 5m_correlation_with_coin: 0.763472
  53. btc_indicators
  54. 15m_ema100: 103058
  55. 15m_price_ema100_diff: -0.00733035
  56. 15m_price: 102303
  57. btc_indicators
  58. 1H_ema100: 104445
  59. 1H_price_ema100_diff: -0.0205141
  60. 1H_price: 102303
    61. ¸

Short Trade on DOG

The 05 Jun 2025 at 23:36:23

With 214092.4081 DOG at 0.004206$ per unit.

Position size of 900.4727 $

Take profit at 0.00415 (1.33 %) and Stop Loss at 0.004243 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-07 17:56:44 0.9685 60 1
AUCTION 2025-03-26 21:00:02 0.9635 -30 2
TON 2025-04-07 02:01:03 0.9633 -100 1
RESOLV 2025-07-14 21:48:00 0.9631 -100 1
XLM 2025-03-26 20:50:13 0.9628 -100 2
PAXG 2025-05-27 13:38:27 0.962 33.33 3
TAO 2025-03-26 21:05:06 0.9625 40 1
BID 2025-07-19 05:20:36 0.961 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:36:23		 06 Jun 2025
01:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004206 0.004243 0.00415 1.51 0.003912
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 0.004206
  • Stop Loss: 0.004243
  • Take Profit: 0.00415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004243 - 0.004206 = 3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004206 - 0.00415 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7000000000001E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
900.4727 100 214092.4081 9.00
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 3.7000000000001E-5

Taille de position = 8 / 3.7000000000001E-5 = 216216.22

Taille de position USD = 216216.22 x 0.004206 = 909.41

Donc, tu peux acheter 216216.22 avec un stoploss a 0.004243

Avec un position size USD de 909.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 909.41
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.33 % 11.99 $
SL % Target SL $ Target
0.88 % 7.92 $
PNL PNL %
-7.92 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97479790775084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004206
            [stop_loss] => 0.0042467
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004206
            [stop_loss] => 0.0042504
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004206
            [stop_loss] => 0.0042541
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00415
            [entry_price] => 0.004206
            [stop_loss] => 0.0042615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 1.08
            [high] => 0.00424200
            [low] => 0.00416700
            [mfe_pct] => 0.93
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:36:23-04:00
            [end_at] => 2025-06-06T01:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.3
            [high] => 0.00433600
            [low] => 0.00416700
            [mfe_pct] => 0.93
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:36:23-04:00
            [end_at] => 2025-06-06T05:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00421700
            [high_after] => 0.00433600
            [low_before] => 0.00403000
            [low_after] => 0.00416700
            [is_new_high] => 
            [is_new_low] => 
        )

)