Trade

sell - DOG

Status
win
2025-06-05 23:59:10
15 minutes
PNL
1.33
Entry: 0.004223
Last: 0.00416700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.195
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.47450902E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00418041
  4. ema21 - 0.00431426
  5. ema50 - 0.00449026
  6. ema100 - 0.00457771
  7. price_ema9_diff - 0.0101873
  8. ema9_ema21_diff - -0.0310251
  9. ema21_ema50_diff - -0.0391969
  10. price_ema100_diff - -0.0774869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421386
  14. kc_percentage - 0.343355
  15. kc_width_percentage - 0.122379
  16. volume_ema_diff - -0.0680072
  17. ¸
  18. 15m
  19. ema9 - 0.00415681
  20. ema21 - 0.00414575
  21. ema50 - 0.00421802
  22. ema100 - 0.0043561
  23. price_ema9_diff - 0.0159214
  24. ema9_ema21_diff - 0.00266845
  25. ema21_ema50_diff - -0.0171346
  26. price_ema100_diff - -0.0305557
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.585624
  30. kc_percentage - 0.891747
  31. kc_width_percentage - 0.0471187
  32. volume_ema_diff - -0.527433
  33. ¸
  34. 5m
  35. ema9 - 0.00419987
  36. ema21 - 0.00416118
  37. ema50 - 0.00413722
  38. ema100 - 0.00413388
  39. price_ema9_diff - 0.00550652
  40. ema9_ema21_diff - 0.00929653
  41. ema21_ema50_diff - 0.00579101
  42. price_ema100_diff - 0.0215581
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.660074
  46. kc_percentage - 1.11166
  47. kc_width_percentage - 0.023119
  48. volume_ema_diff - -0.658018
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101813
  53. 5m_price_ema100_diff: 0.00595986
  54. 5m_price: 102419
  55. 5m_correlation_with_coin: 0.75973
  56. btc_indicators
  57. 15m_ema100: 103047
  58. 15m_price_ema100_diff: -0.00609412
  59. 15m_price: 102419
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0194184
  63. 1H_price: 102419
  64. ¸

Short Trade on DOG

The 05 Jun 2025 at 23:59:10

With 215530.9716 DOG at 0.004223$ per unit.

Position size of 910.1873 $

Take profit at 0.004167 (1.33 %) and Stop Loss at 0.00426 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 02:06:03 0.9622 0 2
LTC 2025-04-05 19:41:32 0.9617 -100 1
BB 2025-06-18 16:38:34 0.9605 -100 1
XLM 2025-03-26 21:10:02 0.9601 -100 2
BID 2025-07-19 05:38:53 0.9599 -100 3
DOGE 2025-06-06 00:11:50 0.9589 -100 1
TAO 2025-03-26 21:05:06 0.9589 40 1
PAXG 2025-05-27 13:45:18 0.9585 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:59:10
06 Jun 2025
00:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004223 0.00426 0.004167 1.51 0.003916
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 0.004223
  • Stop Loss: 0.00426
  • Take Profit: 0.004167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00426 - 0.004223 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004223 - 0.004167 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
910.1873 100 215530.9716 9.10
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.004223 = 913.08

Donc, tu peux acheter 216216.22 avec un stoploss a 0.00426

Avec un position size USD de 913.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-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 913.08
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.33 % 12.07 $
SL % Target SL $ Target
0.88 % 7.97 $
PNL PNL %
12.07 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.094719393795872 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004149
            [stop_loss] => 0.00426
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041305
            [stop_loss] => 0.00426
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004112
            [stop_loss] => 0.00426
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040935
            [stop_loss] => 0.00426
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004075
            [stop_loss] => 0.00426
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0040565
            [stop_loss] => 0.00426
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004038
            [stop_loss] => 0.00426
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040195
            [stop_loss] => 0.00426
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004001
            [stop_loss] => 0.00426
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0039825
            [stop_loss] => 0.00426
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003964
            [stop_loss] => 0.00426
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 2.15
            [high] => 0.00424900
            [low] => 0.00416700
            [mfe_pct] => 1.33
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:59:10-04:00
            [end_at] => 2025-06-06T01:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000113
            [rr_ratio] => 0.5
            [high] => 0.00433600
            [low] => 0.00416700
            [mfe_pct] => 1.33
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:59:10-04:00
            [end_at] => 2025-06-06T05:59:10-04:00
        )

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

)