Trade

sell - DOG

Status
loss
2025-06-13 07:58:09
6 minutes
PNL
-0.88
Entry: 0.003748
Last: 0.00378100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.02
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.179881244E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00369695
  4. ema21 - 0.00380787
  5. ema50 - 0.00404833
  6. ema100 - 0.00424137
  7. price_ema9_diff - 0.0138065
  8. ema9_ema21_diff - -0.0291295
  9. ema21_ema50_diff - -0.0593961
  10. price_ema100_diff - -0.116324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418848
  14. kc_percentage - 0.383199
  15. kc_width_percentage - 0.113798
  16. volume_ema_diff - -0.401661
  17. ¸
  18. 15m
  19. ema9 - 0.00368425
  20. ema21 - 0.0036708
  21. ema50 - 0.00371544
  22. ema100 - 0.00381259
  23. price_ema9_diff - 0.0173023
  24. ema9_ema21_diff - 0.0036639
  25. ema21_ema50_diff - -0.0120147
  26. price_ema100_diff - -0.0169426
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.568074
  30. kc_percentage - 1.00259
  31. kc_width_percentage - 0.0409427
  32. volume_ema_diff - -0.504147
  33. ¸
  34. 5m
  35. ema9 - 0.00371334
  36. ema21 - 0.003689
  37. ema50 - 0.00367013
  38. ema100 - 0.00366122
  39. price_ema9_diff - 0.00933179
  40. ema9_ema21_diff - 0.00659779
  41. ema21_ema50_diff - 0.00514279
  42. price_ema100_diff - 0.0237008
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.707949
  46. kc_percentage - 1.1606
  47. kc_width_percentage - 0.0232851
  48. volume_ema_diff - 0.094497
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104555
  53. 5m_price_ema100_diff: 0.00349579
  54. 5m_price: 104921
  55. 5m_correlation_with_coin: 0.646209
  56. btc_indicators
  57. 15m_ema100: 105375
  58. 15m_price_ema100_diff: -0.00510584
  59. 15m_price: 104837
  60. btc_indicators
  61. 1H_ema100: 107103
  62. 1H_price_ema100_diff: -0.0203794
  63. 1H_price: 104921
  64. ¸

Short Trade on DOG

The 13 Jun 2025 at 07:58:09

With 244700 DOG at 0.003748$ per unit.

Position size of 917 $

Take profit at 0.003699 (1.3 %) and Stop Loss at 0.003781 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-13 08:04:52 0.9816 40 2
LINK 2025-06-13 08:11:09 0.9817 40 1
1000BONK 2025-06-13 08:05:38 0.9794 -25 2
GALA 2025-06-13 08:12:10 0.9787 60 1
ARB 2025-06-13 08:13:40 0.9785 40 1
ETH 2025-06-13 08:01:03 0.9783 -100 1
ATOM 2025-06-13 07:54:59 0.9782 -100 1
CHILLGUY 2025-06-13 08:05:24 0.9779 40 1
OM 2025-06-13 08:03:42 0.9772 -100 1
XLM 2025-06-13 08:11:41 0.9758 40 1
PENGU 2025-06-13 08:17:12 0.9748 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:58:09
13 Jun 2025
08:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003748 0.003781 0.003699 1.5 0.004119
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 0.003748
  • Stop Loss: 0.003781
  • Take Profit: 0.003699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003781 - 0.003748 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003748 - 0.003699 = 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
917 100 244700 9.17
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 0.003748 = 908.61

Donc, tu peux acheter 242424.24 avec un stoploss a 0.003781

Avec un position size USD de 908.61$

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 908.61
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
-8.1 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003699
            [entry_price] => 0.003748
            [stop_loss] => 0.0037843
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003699
            [entry_price] => 0.003748
            [stop_loss] => 0.0037876
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003699
            [entry_price] => 0.003748
            [stop_loss] => 0.0037909
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003699
            [entry_price] => 0.003748
            [stop_loss] => 0.0037975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

)