Trade

sell - DOG

Status
win
2025-06-06 16:20:01
9 minutes
PNL
1.15
Entry: 0.004269
Last: 0.00422000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5125
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.181470776E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00427978
  4. ema21 - 0.00429549
  5. ema50 - 0.00438927
  6. ema100 - 0.00446919
  7. price_ema9_diff - -0.00251968
  8. ema9_ema21_diff - -0.00365793
  9. ema21_ema50_diff - -0.0213644
  10. price_ema100_diff - -0.0447952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.468456
  14. kc_percentage - 0.443538
  15. kc_width_percentage - 0.100232
  16. volume_ema_diff - -0.545839
  17. ¸
  18. 15m
  19. ema9 - 0.00422808
  20. ema21 - 0.00425579
  21. ema50 - 0.00427258
  22. ema100 - 0.00425529
  23. price_ema9_diff - 0.00967708
  24. ema9_ema21_diff - -0.00651037
  25. ema21_ema50_diff - -0.00393076
  26. price_ema100_diff - 0.00322152
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.505804
  30. kc_percentage - 0.584047
  31. kc_width_percentage - 0.0424403
  32. volume_ema_diff - -0.571147
  33. ¸
  34. 5m
  35. ema9 - 0.00422942
  36. ema21 - 0.00421926
  37. ema50 - 0.00424472
  38. ema100 - 0.00428685
  39. price_ema9_diff - 0.00935648
  40. ema9_ema21_diff - 0.00240945
  41. ema21_ema50_diff - -0.00599834
  42. price_ema100_diff - -0.00416402
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.64552
  46. kc_percentage - 1.08102
  47. kc_width_percentage - 0.0201222
  48. volume_ema_diff - -0.211312
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104399
  53. 5m_price_ema100_diff: -0.000742438
  54. 5m_price: 104322
  55. 5m_correlation_with_coin: 0.710148
  56. btc_indicators
  57. 15m_ema100: 103504
  58. 15m_price_ema100_diff: 0.00790375
  59. 15m_price: 104322
  60. btc_indicators
  61. 1H_ema100: 104196
  62. 1H_price_ema100_diff: 0.00120992
  63. 1H_price: 104322
  64. ¸

Short Trade on DOG

The 06 Jun 2025 at 16:20:01

With 244483.373 DOG at 0.004269$ per unit.

Position size of 1043.6995 $

Take profit at 0.00422 (1.15 %) and Stop Loss at 0.004302 (0.77 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 13:50:00 0.8801 30 1
EOS 2025-05-18 17:27:31 0.8714 35 2
ENS 2025-04-28 13:59:22 0.8559 -100 1
BSW 2025-07-03 01:50:24 0.8441 -100 2
DOG 2025-05-29 04:26:11 0.8457 -100 1
HIFI 2025-05-07 03:49:29 0.8443 100 1
TRX 2025-04-28 12:40:36 0.8392 -100 2
MOVE 2025-04-28 13:39:02 0.8399 -100 1
KAVA 2025-05-14 01:05:56 0.8331 -100 1
UXLINK 2025-04-02 21:03:04 0.8325 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:20:01
06 Jun 2025
16:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004269 0.004302 0.00422 1.48 0.003706
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 0.004269
  • Stop Loss: 0.004302
  • Take Profit: 0.00422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004302 - 0.004269 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004269 - 0.00422 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.3E-5 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1043.6995 100 244483.373 10.44
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.004269 = 1034.91

Donc, tu peux acheter 242424.24 avec un stoploss a 0.004302

Avec un position size USD de 1034.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1034.91
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.15 % 11.98 $
SL % Target SL $ Target
0.77 % 8.07 $
PNL PNL %
11.98 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004203
            [stop_loss] => 0.004302
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0041865
            [stop_loss] => 0.004302
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00417
            [stop_loss] => 0.004302
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0041535
            [stop_loss] => 0.004302
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004137
            [stop_loss] => 0.004302
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041205
            [stop_loss] => 0.004302
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004104
            [stop_loss] => 0.004302
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040875
            [stop_loss] => 0.004302
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004071
            [stop_loss] => 0.004302
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0040545
            [stop_loss] => 0.004302
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004038
            [stop_loss] => 0.004302
            [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] => 8.5E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 85
            [high] => 0.00426700
            [low] => 0.00418400
            [mfe_pct] => 1.99
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:20:01-04:00
            [end_at] => 2025-06-06T18:20:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 0.000138
            [rr_ratio] => 0.62
            [high] => 0.00440700
            [low] => 0.00418400
            [mfe_pct] => 1.99
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:20:01-04:00
            [end_at] => 2025-06-06T22:20:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00434100
            [high_after] => 0.00440700
            [low_before] => 0.00416900
            [low_after] => 0.00418400
            [is_new_high] => 
            [is_new_low] => 
        )

)