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Trade

sell - DOG

Status
win
2025-06-13 08:04:27
45 minutes
PNL
1.30
Entry: 0.003764
Last: 0.00371500

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.095
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 2.173256032E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.00371068
  4. ema21 - 0.00380405
  5. ema50 - 0.00403793
  6. ema100 - 0.00423696
  7. price_ema9_diff - 0.0143676
  8. ema9_ema21_diff - -0.0245454
  9. ema21_ema50_diff - -0.0579203
  10. price_ema100_diff - -0.111628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431144
  14. kc_percentage - 0.42154
  15. kc_width_percentage - 0.104193
  16. volume_ema_diff - -0.569559
    17. ¸
  17. 15m
  18. ema9 - 0.00370628
  19. ema21 - 0.00368241
  20. ema50 - 0.00371751
  21. ema100 - 0.00380303
  22. price_ema9_diff - 0.0155727
  23. ema9_ema21_diff - 0.00648241
  24. ema21_ema50_diff - -0.00944316
  25. price_ema100_diff - -0.0102637
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.644892
  29. kc_percentage - 1.02591
  30. kc_width_percentage - 0.040911
  31. volume_ema_diff - -0.58813
    32. ¸
  32. 5m
  33. ema9 - 0.00372379
  34. ema21 - 0.00369599
  35. ema50 - 0.00367368
  36. ema100 - 0.00366181
  37. price_ema9_diff - 0.0107959
  38. ema9_ema21_diff - 0.00752378
  39. ema21_ema50_diff - 0.00607063
  40. price_ema100_diff - 0.0279066
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.734715
  44. kc_percentage - 1.26516
  45. kc_width_percentage - 0.023078
  46. volume_ema_diff - 0.136024
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104543
  50. 5m_price_ema100_diff: 0.00389655
  51. 5m_price: 104951
  52. 5m_correlation_with_coin: 0.643259
  53. btc_indicators
  54. 15m_ema100: 105332
  55. 15m_price_ema100_diff: -0.00361779
  56. 15m_price: 104951
  57. btc_indicators
  58. 1H_ema100: 107152
  59. 1H_price_ema100_diff: -0.0205448
  60. 1H_price: 104951
    61. ¸

Short Trade on DOG

The 13 Jun 2025 at 08:04:27

With 245407.5017 DOG at 0.003764$ per unit.

Position size of 923.7138 $

Take profit at 0.003715 (1.3 %) and Stop Loss at 0.003797 (0.88 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-13 08:11:09 0.983 40 1
VET 2025-06-13 08:13:29 0.983 40 1
GALA 2025-06-13 08:12:10 0.9824 60 1
1000BONK 2025-06-13 08:14:19 0.9801 50 1
CHILLGUY 2025-06-13 08:11:10 0.9766 35 2
JUP 2025-06-13 08:14:43 0.9793 30 1
ATOM 2025-06-13 08:11:53 0.9786 40 1
ARB 2025-06-13 08:13:40 0.9783 40 1
PENGU 2025-06-13 08:17:12 0.9782 30 1
ETH 2025-06-13 08:01:03 0.9776 -100 1
XLM 2025-06-13 08:11:41 0.9768 40 1
OM 2025-06-13 08:03:42 0.9766 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:04:27		 13 Jun 2025
08:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003764 0.003797 0.003715 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 0.003764
  • Stop Loss: 0.003797
  • Take Profit: 0.003715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003797 - 0.003764 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003764 - 0.003715 = 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
923.7138 100 245407.5017 9.24
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 0.003764 = 912.48

Donc, tu peux acheter 242424.24 avec un stoploss a 0.003797

Avec un position size USD de 912.48$

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 912.48
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.3 % 12.02 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
12.02 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003698
            [stop_loss] => 0.003797
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0036815
            [stop_loss] => 0.003797
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003665
            [stop_loss] => 0.003797
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0036485
            [stop_loss] => 0.003797
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003632
            [stop_loss] => 0.003797
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0036155
            [stop_loss] => 0.003797
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003599
            [stop_loss] => 0.003797
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0035825
            [stop_loss] => 0.003797
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003566
            [stop_loss] => 0.003797
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0035495
            [stop_loss] => 0.003797
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003533
            [stop_loss] => 0.003797
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 3.48
            [high] => 0.00379500
            [low] => 0.00365600
            [mfe_pct] => 2.87
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T08:04:27-04:00
            [end_at] => 2025-06-13T10:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 3.05
            [high] => 0.00382000
            [low] => 0.00359300
            [mfe_pct] => 4.54
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T08:04:27-04:00
            [end_at] => 2025-06-13T14:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00377600
            [high_after] => 0.00382000
            [low_before] => 0.00358500
            [low_after] => 0.00359300
            [is_new_high] => 
            [is_new_low] => 
        )

)