Trade

sell - DOG

Status
win
2025-06-06 16:15:48
14 minutes
PNL
1.10
Entry: 0.004262
Last: 0.00421500

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5125
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: 40
ML Pullback Score: 4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.110042205E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00427838
  4. ema21 - 0.00429485
  5. ema50 - 0.00438899
  6. ema100 - 0.00446906
  7. price_ema9_diff - -0.00382941
  8. ema9_ema21_diff - -0.00383627
  9. ema21_ema50_diff - -0.0214482
  10. price_ema100_diff - -0.0463319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.463476
  14. kc_percentage - 0.428335
  15. kc_width_percentage - 0.0998343
  16. volume_ema_diff - -0.559046
  17. ¸
  18. 15m
  19. ema9 - 0.00422668
  20. ema21 - 0.00425515
  21. ema50 - 0.00427231
  22. ema100 - 0.00425515
  23. price_ema9_diff - 0.00835537
  24. ema9_ema21_diff - -0.00669081
  25. ema21_ema50_diff - -0.00401571
  26. price_ema100_diff - 0.00160914
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.495854
  30. kc_percentage - 0.54975
  31. kc_width_percentage - 0.0419469
  32. volume_ema_diff - -0.641843
  33. ¸
  34. 5m
  35. ema9 - 0.00422802
  36. ema21 - 0.00421862
  37. ema50 - 0.00424444
  38. ema100 - 0.00428671
  39. price_ema9_diff - 0.00803508
  40. ema9_ema21_diff - 0.0022288
  41. ema21_ema50_diff - -0.00608398
  42. price_ema100_diff - -0.00576477
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.630586
  46. kc_percentage - 1.03207
  47. kc_width_percentage - 0.0192167
  48. volume_ema_diff - -0.297602
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104406
  53. 5m_price_ema100_diff: -0.000937467
  54. 5m_price: 104308
  55. 5m_correlation_with_coin: 0.712629
  56. btc_indicators
  57. 15m_ema100: 103503
  58. 15m_price_ema100_diff: 0.00777214
  59. 15m_price: 104308
  60. btc_indicators
  61. 1H_ema100: 104195
  62. 1H_price_ema100_diff: 0.00107916
  63. 1H_price: 104308
  64. ¸

Short Trade on DOG

The 06 Jun 2025 at 16:15:48

With 252759.5572 DOG at 0.004262$ per unit.

Position size of 1077.2612 $

Take profit at 0.004215 (1.1 %) and Stop Loss at 0.004294 (0.75 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-18 17:27:31 0.8751 35 2
WIF 2025-04-28 13:50:00 0.8675 30 1
ZK 2025-06-06 16:17:45 0.8507 -100 2
BSW 2025-07-03 01:45:29 0.8468 -100 1
ENS 2025-04-28 13:59:22 0.8466 -100 1
TRX 2025-04-28 12:40:36 0.8378 -100 2
HIFI 2025-05-07 03:49:29 0.8401 100 1
DOG 2025-05-29 04:26:11 0.8337 -100 1
MOVE 2025-04-28 13:39:02 0.8334 -100 1
UXLINK 2025-04-02 21:03:04 0.8276 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:15:48
06 Jun 2025
16:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004262 0.004294 0.004215 1.47 0.003721
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 0.004262
  • Stop Loss: 0.004294
  • Take Profit: 0.004215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004294 - 0.004262 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004262 - 0.004215 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.2E-5 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1077.2612 100 252759.5572 10.77
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.004262 = 1065.5

Donc, tu peux acheter 250000 avec un stoploss a 0.004294

Avec un position size USD de 1065.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.7E-5 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250000
  • Taille de position USD 1065.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.1 % 11.88 $
SL % Target SL $ Target
0.75 % 8.09 $
PNL PNL %
11.88 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39887376818394 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004198
            [stop_loss] => 0.004294
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004182
            [stop_loss] => 0.004294
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004166
            [stop_loss] => 0.004294
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00415
            [stop_loss] => 0.004294
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004134
            [stop_loss] => 0.004294
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004118
            [stop_loss] => 0.004294
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004102
            [stop_loss] => 0.004294
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004086
            [stop_loss] => 0.004294
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00407
            [stop_loss] => 0.004294
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004054
            [stop_loss] => 0.004294
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004038
            [stop_loss] => 0.004294
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 4.59
            [high] => 0.00427900
            [low] => 0.00418400
            [mfe_pct] => 1.83
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:15:48-04:00
            [end_at] => 2025-06-06T18:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.54
            [high] => 0.00440700
            [low] => 0.00418400
            [mfe_pct] => 1.83
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:15:48-04:00
            [end_at] => 2025-06-06T22:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00434400
            [high_after] => 0.00440700
            [low_before] => 0.00416900
            [low_after] => 0.00418400
            [is_new_high] => 
            [is_new_low] => 
        )

)