Trade

sell - DOG

Status
win
2025-06-05 23:49:35
15 minutes
PNL
1.39
Entry: 0.004237
Last: 0.00417800

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2458
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.607626396E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.00418357
  4. ema21 - 0.00432133
  5. ema50 - 0.0044946
  6. ema100 - 0.00457835
  7. price_ema9_diff - 0.0127693
  8. ema9_ema21_diff - -0.031879
  9. ema21_ema50_diff - -0.0385503
  10. price_ema100_diff - -0.0745577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42967
  14. kc_percentage - 0.358455
  15. kc_width_percentage - 0.123393
  16. volume_ema_diff - -0.0748458
  17. ¸
  18. 15m
  19. ema9 - 0.00414723
  20. ema21 - 0.00413718
  21. ema50 - 0.00421483
  22. ema100 - 0.00435375
  23. price_ema9_diff - 0.0216436
  24. ema9_ema21_diff - 0.00243095
  25. ema21_ema50_diff - -0.0184245
  26. price_ema100_diff - -0.0268173
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.635489
  30. kc_percentage - 0.991547
  31. kc_width_percentage - 0.0483893
  32. volume_ema_diff - -0.554521
  33. ¸
  34. 5m
  35. ema9 - 0.00418226
  36. ema21 - 0.00414634
  37. ema50 - 0.00413039
  38. ema100 - 0.00413756
  39. price_ema9_diff - 0.0130875
  40. ema9_ema21_diff - 0.00866409
  41. ema21_ema50_diff - 0.00386116
  42. price_ema100_diff - 0.0240333
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.706568
  46. kc_percentage - 1.34558
  47. kc_width_percentage - 0.0248184
  48. volume_ema_diff - -0.490015
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00623767
  54. 5m_price: 102447
  55. 5m_correlation_with_coin: 0.759536
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.0058287
  59. 15m_price: 102447
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0191565
  63. 1H_price: 102447
  64. ¸

Short Trade on DOG

The 05 Jun 2025 at 23:49:35

With 204528.2768 DOG at 0.004237$ per unit.

Position size of 866.5863 $

Take profit at 0.004178 (1.39 %) and Stop Loss at 0.004276 (0.92 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-03-26 21:05:06 0.9648 40 1
HAEDAL 2025-05-07 17:56:44 0.9639 60 1
TON 2025-04-07 02:06:03 0.963 0 2
RESOLV 2025-07-14 21:48:00 0.9628 -100 1
XLM 2025-03-26 20:55:10 0.9608 -100 3
PAXG 2025-05-27 13:45:18 0.9612 40 1
TAO 2025-03-26 21:05:06 0.961 40 1
BID 2025-07-19 05:32:26 0.96 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:49:35
06 Jun 2025
00:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004237 0.004276 0.004178 1.51 0.00389
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 0.004237
  • Stop Loss: 0.004276
  • Take Profit: 0.004178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004276 - 0.004237 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004237 - 0.004178 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
866.5863 100 204528.2768 8.67
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.004237 = 869.13

Donc, tu peux acheter 205128.21 avec un stoploss a 0.004276

Avec un position size USD de 869.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 869.13
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.39 % 12.07 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
12.07 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11800802454566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004159
            [stop_loss] => 0.004276
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041395
            [stop_loss] => 0.004276
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00412
            [stop_loss] => 0.004276
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0041005
            [stop_loss] => 0.004276
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004081
            [stop_loss] => 0.004276
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040615
            [stop_loss] => 0.004276
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004042
            [stop_loss] => 0.004276
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040225
            [stop_loss] => 0.004276
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004003
            [stop_loss] => 0.004276
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0039835
            [stop_loss] => 0.004276
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003964
            [stop_loss] => 0.004276
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 5.83
            [high] => 0.00424900
            [low] => 0.00416700
            [mfe_pct] => 1.65
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:49:35-04:00
            [end_at] => 2025-06-06T01:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 9.8999999999999E-5
            [rr_ratio] => 0.71
            [high] => 0.00433600
            [low] => 0.00416700
            [mfe_pct] => 1.65
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:49:35-04:00
            [end_at] => 2025-06-06T05:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00424200
            [high_after] => 0.00433600
            [low_before] => 0.00403000
            [low_after] => 0.00416700
            [is_new_high] => 
            [is_new_low] => 
        )

)