Trade

sell - DOG

Status
loss
2025-06-13 07:24:30
25 minutes
PNL
-0.86
Entry: 0.003706
Last: 0.00373800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0917
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.132916675E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00368855
  4. ema21 - 0.00380406
  5. ema50 - 0.00404668
  6. ema100 - 0.00424054
  7. price_ema9_diff - 0.00472877
  8. ema9_ema21_diff - -0.0303632
  9. ema21_ema50_diff - -0.0599568
  10. price_ema100_diff - -0.126055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386166
  14. kc_percentage - 0.28794
  15. kc_width_percentage - 0.111741
  16. volume_ema_diff - -0.4937
  17. ¸
  18. 15m
  19. ema9 - 0.00366649
  20. ema21 - 0.00366137
  21. ema50 - 0.00371498
  22. ema100 - 0.00381327
  23. price_ema9_diff - 0.0107742
  24. ema9_ema21_diff - 0.0013978
  25. ema21_ema50_diff - -0.0144293
  26. price_ema100_diff - -0.0281309
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.562328
  30. kc_percentage - 0.779366
  31. kc_width_percentage - 0.0435197
  32. volume_ema_diff - -0.563092
  33. ¸
  34. 5m
  35. ema9 - 0.0036769
  36. ema21 - 0.00366143
  37. ema50 - 0.0036543
  38. ema100 - 0.00364577
  39. price_ema9_diff - 0.00791393
  40. ema9_ema21_diff - 0.00422298
  41. ema21_ema50_diff - 0.0019512
  42. price_ema100_diff - 0.0165179
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.677338
  46. kc_percentage - 1.01546
  47. kc_width_percentage - 0.0230229
  48. volume_ema_diff - 0.150918
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104488
  53. 5m_price_ema100_diff: 0.00237635
  54. 5m_price: 104736
  55. 5m_correlation_with_coin: 0.634232
  56. btc_indicators
  57. 15m_ema100: 105389
  58. 15m_price_ema100_diff: -0.00559355
  59. 15m_price: 104800
  60. btc_indicators
  61. 1H_ema100: 107100
  62. 1H_price_ema100_diff: -0.0220687
  63. 1H_price: 104736
  64. ¸

Short Trade on DOG

The 13 Jun 2025 at 07:24:30

With 250000 DOG at 0.003706$ per unit.

Position size of 926.7 $

Take profit at 0.003658 (1.3 %) and Stop Loss at 0.003738 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-13 07:37:05 0.9676 -100 2
BABY 2025-06-13 07:59:59 0.9654 50 1
PENGU 2025-06-13 07:09:10 0.965 30 1
BGB 2025-06-22 20:44:35 0.9629 -100 1
SANTOS 2025-06-13 07:34:18 0.96 40 2
CHILLGUY 2025-06-13 07:08:55 0.9601 30 1
PEOPLE 2025-06-06 02:58:21 0.959 60 2
PEPE 2025-06-06 02:38:52 0.9581 -100 1
ALGO 2025-07-02 00:28:22 0.9573 -100 1
KAS 2025-06-05 03:19:47 0.9571 -100 1
VIRTUAL 2025-05-06 19:02:02 0.9564 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:24:30
13 Jun 2025
07:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003706 0.003738 0.003658 1.5 0.004084
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 0.003706
  • Stop Loss: 0.003738
  • Take Profit: 0.003658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003738 - 0.003706 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003706 - 0.003658 = 4.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
926.7 100 250000 9.27
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 0.003706 = 926.5

Donc, tu peux acheter 250000 avec un stoploss a 0.003738

Avec un position size USD de 926.5$

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 4.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250000
  • Taille de position USD 926.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003658
            [entry_price] => 0.003706
            [stop_loss] => 0.0037412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003658
            [entry_price] => 0.003706
            [stop_loss] => 0.0037444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003658
            [entry_price] => 0.003706
            [stop_loss] => 0.0037476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003658
            [entry_price] => 0.003706
            [stop_loss] => 0.003754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

)