Trade

sell - DOG

Status
win
2025-06-13 08:32:25
17 minutes
PNL
1.37
Entry: 0.00379
Last: 0.00373800

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6347
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.49
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.31777735E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00371588
  4. ema21 - 0.00380642
  5. ema50 - 0.00403895
  6. ema100 - 0.00423748
  7. price_ema9_diff - 0.0199451
  8. ema9_ema21_diff - -0.023785
  9. ema21_ema50_diff - -0.0575729
  10. price_ema100_diff - -0.105601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450244
  14. kc_percentage - 0.482088
  15. kc_width_percentage - 0.10675
  16. volume_ema_diff - -0.428744
  17. ¸
  18. 15m
  19. ema9 - 0.00373677
  20. ema21 - 0.00370138
  21. ema50 - 0.00372199
  22. ema100 - 0.00379321
  23. price_ema9_diff - 0.014244
  24. ema9_ema21_diff - 0.00956009
  25. ema21_ema50_diff - -0.00553684
  26. price_ema100_diff - -0.000846472
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.674788
  30. kc_percentage - 1.06231
  31. kc_width_percentage - 0.0409463
  32. volume_ema_diff - -0.4264
  33. ¸
  34. 5m
  35. ema9 - 0.00376541
  36. ema21 - 0.00373245
  37. ema50 - 0.00369631
  38. ema100 - 0.00367551
  39. price_ema9_diff - 0.00652908
  40. ema9_ema21_diff - 0.00883197
  41. ema21_ema50_diff - 0.00977594
  42. price_ema100_diff - 0.0311487
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.70185
  46. kc_percentage - 1.08718
  47. kc_width_percentage - 0.024878
  48. volume_ema_diff - 0.142747
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104584
  53. 5m_price_ema100_diff: 0.00386699
  54. 5m_price: 104988
  55. 5m_correlation_with_coin: 0.576804
  56. btc_indicators
  57. 15m_ema100: 105304
  58. 15m_price_ema100_diff: -0.00299839
  59. 15m_price: 104988
  60. btc_indicators
  61. 1H_ema100: 107153
  62. 1H_price_ema100_diff: -0.0201998
  63. 1H_price: 104988
  64. ¸

Short Trade on DOG

The 13 Jun 2025 at 08:32:25

With 230100 DOG at 0.00379$ per unit.

Position size of 872.1 $

Take profit at 0.003738 (1.4 %) and Stop Loss at 0.003825 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-13 08:25:38 0.9698 30 2
CHILLGUY 2025-06-13 08:26:01 0.9653 30 3
TURBO 2025-06-13 08:28:03 0.9621 40 2
SANTOS 2025-06-13 08:33:27 0.9558 50 1
ALGO 2025-07-02 01:41:20 0.9509 -100 1
BGB 2025-06-18 01:12:45 0.9482 -35 2
POL 2025-06-13 08:32:51 0.9467 70 1
RENDER 2025-05-28 08:25:49 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:32:25
13 Jun 2025
08:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00379 0.003825 0.003738 1.5 0.004132
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 0.00379
  • Stop Loss: 0.003825
  • Take Profit: 0.003738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003825 - 0.00379 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00379 - 0.003738 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.5E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
872.1 100 230100 8.72
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.00379 = 866.29

Donc, tu peux acheter 228571.43 avec un stoploss a 0.003825

Avec un position size USD de 866.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 5.2E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 866.29
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00372
            [stop_loss] => 0.003825
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0037025
            [stop_loss] => 0.003825
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003685
            [stop_loss] => 0.003825
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0036675
            [stop_loss] => 0.003825
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00365
            [stop_loss] => 0.003825
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0036325
            [stop_loss] => 0.003825
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003615
            [stop_loss] => 0.003825
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0035975
            [stop_loss] => 0.003825
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)