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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.86

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. ¸
  17. 15m
  18. ema9 - 0.00368425
  19. ema21 - 0.0036708
  20. ema50 - 0.00371544
  21. ema100 - 0.00381259
  22. price_ema9_diff - 0.0173023
  23. ema9_ema21_diff - 0.0036639
  24. ema21_ema50_diff - -0.0120147
  25. price_ema100_diff - -0.0169426
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568074
  29. kc_percentage - 1.00259
  30. kc_width_percentage - 0.0409427
  31. volume_ema_diff - -0.504147
    32. ¸
  32. 5m
  33. ema9 - 0.00371334
  34. ema21 - 0.003689
  35. ema50 - 0.00367013
  36. ema100 - 0.00366122
  37. price_ema9_diff - 0.00933179
  38. ema9_ema21_diff - 0.00659779
  39. ema21_ema50_diff - 0.00514279
  40. price_ema100_diff - 0.0237008
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707949
  44. kc_percentage - 1.1606
  45. kc_width_percentage - 0.0232851
  46. volume_ema_diff - 0.094497
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104555
  50. 5m_price_ema100_diff: 0.00349579
  51. 5m_price: 104921
  52. 5m_correlation_with_coin: 0.646209
  53. btc_indicators
  54. 15m_ema100: 105375
  55. 15m_price_ema100_diff: -0.00510584
  56. 15m_price: 104837
  57. btc_indicators
  58. 1H_ema100: 107103
  59. 1H_price_ema100_diff: -0.0203794
  60. 1H_price: 104921
    61. ¸

Short Trade on DOG

The 13 Jun 2025 at 07:58:09

With 244661.646 DOG at 0.003748$ per unit.

Position size of 916.9918 $

Take profit at 0.003699 (1.31 %) and Stop Loss at 0.003781 (0.88 %)

That's a 1.48 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 0.9814 40 2
LINK 2025-06-13 08:11:09 0.9816 40 1
1000BONK 2025-06-13 08:05:38 0.9791 -25 2
GALA 2025-06-13 08:12:10 0.9785 60 1
ATOM 2025-06-13 07:54:59 0.9782 -100 1
ETH 2025-06-13 08:01:03 0.9781 -100 1
ARB 2025-06-13 08:13:40 0.9779 40 1
CHILLGUY 2025-06-13 08:05:24 0.9779 40 1
OM 2025-06-13 08:03:42 0.9773 -100 1
XLM 2025-06-13 08:11:41 0.9755 40 1
PENGU 2025-06-13 08:17:12 0.9743 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 1.48 0.002829
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
916.9918 100 244661.646 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
1.31 % 11.99 $
SL % Target SL $ Target
0.88 % 8.07 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 1.96
            [high] => 0.00379500
            [low] => 0.00365600
            [mfe_pct] => 2.45
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T07:58:09-04:00
            [end_at] => 2025-06-13T09:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 2.15
            [high] => 0.00382000
            [low] => 0.00359300
            [mfe_pct] => 4.14
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T07:58:09-04:00
            [end_at] => 2025-06-13T13:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00375000
            [high_after] => 0.00382000
            [low_before] => 0.00358500
            [low_after] => 0.00359300
            [is_new_high] => 
            [is_new_low] => 
        )

)