Trade

sell - DOG

Status
win
2025-06-13 08:26:24
23 minutes
PNL
1.35
Entry: 0.003781
Last: 0.00373000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.271901468E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00371408
  4. ema21 - 0.0038056
  5. ema50 - 0.0040386
  6. ema100 - 0.0042373
  7. price_ema9_diff - 0.0180162
  8. ema9_ema21_diff - -0.0240481
  9. ema21_ema50_diff - -0.0576931
  10. price_ema100_diff - -0.107687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443779
  14. kc_percentage - 0.461848
  15. kc_width_percentage - 0.106687
  16. volume_ema_diff - -0.442005
  17. ¸
  18. 15m
  19. ema9 - 0.00371766
  20. ema21 - 0.00368989
  21. ema50 - 0.00371892
  22. ema100 - 0.00379877
  23. price_ema9_diff - 0.0170358
  24. ema9_ema21_diff - 0.00752677
  25. ema21_ema50_diff - -0.00780538
  26. price_ema100_diff - -0.00467942
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.6069
  30. kc_percentage - 1.04996
  31. kc_width_percentage - 0.0433826
  32. volume_ema_diff - -0.252259
  33. ¸
  34. 5m
  35. ema9 - 0.00375926
  36. ema21 - 0.00372669
  37. ema50 - 0.00369233
  38. ema100 - 0.00367209
  39. price_ema9_diff - 0.00578061
  40. ema9_ema21_diff - 0.00874081
  41. ema21_ema50_diff - 0.00930458
  42. price_ema100_diff - 0.0296574
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.686479
  46. kc_percentage - 1.06753
  47. kc_width_percentage - 0.0243227
  48. volume_ema_diff - 0.306339
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104589
  53. 5m_price_ema100_diff: 0.00459835
  54. 5m_price: 105070
  55. 5m_correlation_with_coin: 0.570621
  56. btc_indicators
  57. 15m_ema100: 105340
  58. 15m_price_ema100_diff: -0.00374296
  59. 15m_price: 104946
  60. btc_indicators
  61. 1H_ema100: 107154
  62. 1H_price_ema100_diff: -0.0194567
  63. 1H_price: 105070
  64. ¸

Short Trade on DOG

The 13 Jun 2025 at 08:26:24

With 234800 DOG at 0.003781$ per unit.

Position size of 887.6 $

Take profit at 0.00373 (1.3 %) and Stop Loss at 0.003815 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-13 08:25:38 0.9749 30 2
CHILLGUY 2025-06-13 08:26:01 0.9722 30 3
TURBO 2025-06-13 08:28:03 0.97 40 2
SANTOS 2025-06-13 08:33:27 0.9585 50 1
ATOM 2025-06-13 08:11:53 0.9555 40 1
ALGO 2025-07-02 01:41:20 0.9534 -100 1
JUP 2025-06-13 08:14:43 0.9519 30 1
GALA 2025-06-13 08:12:10 0.9506 60 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:26:24
13 Jun 2025
08:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003781 0.003815 0.00373 1.5 0.004198
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 0.003781
  • Stop Loss: 0.003815
  • Take Profit: 0.00373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003815 - 0.003781 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003781 - 0.00373 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
887.6 100 234800 8.88
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.003781 = 889.65

Donc, tu peux acheter 235294.12 avec un stoploss a 0.003815

Avec un position size USD de 889.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 889.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3703 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003713
            [stop_loss] => 0.003815
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003696
            [stop_loss] => 0.003815
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003679
            [stop_loss] => 0.003815
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003662
            [stop_loss] => 0.003815
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003645
            [stop_loss] => 0.003815
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003628
            [stop_loss] => 0.003815
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003611
            [stop_loss] => 0.003815
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003594
            [stop_loss] => 0.003815
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003577
            [stop_loss] => 0.003815
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00356
            [stop_loss] => 0.003815
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003543
            [stop_loss] => 0.003815
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)