Trade

sell - DOG

Status
loss
2025-06-13 11:13:09
51 minutes
PNL
-1.20
Entry: 0.00375
Last: 0.00379500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2983
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.967017695E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00370503
  4. ema21 - 0.00377609
  5. ema50 - 0.00399995
  6. ema100 - 0.00421674
  7. price_ema9_diff - 0.012135
  8. ema9_ema21_diff - -0.0188182
  9. ema21_ema50_diff - -0.0559641
  10. price_ema100_diff - -0.110687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443681
  14. kc_percentage - 0.455511
  15. kc_width_percentage - 0.108453
  16. volume_ema_diff - -0.352623
  17. ¸
  18. 15m
  19. ema9 - 0.00369425
  20. ema21 - 0.00369067
  21. ema50 - 0.00371104
  22. ema100 - 0.00379056
  23. price_ema9_diff - 0.0150884
  24. ema9_ema21_diff - 0.000970214
  25. ema21_ema50_diff - -0.00548767
  26. price_ema100_diff - -0.0107002
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.574433
  30. kc_percentage - 0.76844
  31. kc_width_percentage - 0.0586454
  32. volume_ema_diff - -0.0518104
  33. ¸
  34. 5m
  35. ema9 - 0.00369649
  36. ema21 - 0.00368595
  37. ema50 - 0.00368753
  38. ema100 - 0.00368271
  39. price_ema9_diff - 0.0144749
  40. ema9_ema21_diff - 0.00285925
  41. ema21_ema50_diff - -0.00042992
  42. price_ema100_diff - 0.01827
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.643404
  46. kc_percentage - 1.02573
  47. kc_width_percentage - 0.0324853
  48. volume_ema_diff - 0.451881
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104747
  53. 5m_price_ema100_diff: 0.00532947
  54. 5m_price: 105305
  55. 5m_correlation_with_coin: 0.643424
  56. btc_indicators
  57. 15m_ema100: 105274
  58. 15m_price_ema100_diff: 0.000290997
  59. 15m_price: 105305
  60. btc_indicators
  61. 1H_ema100: 107172
  62. 1H_price_ema100_diff: -0.0174199
  63. 1H_price: 105305
  64. ¸

Short Trade on DOG

The 13 Jun 2025 at 11:13:09

With 179800 DOG at 0.00375$ per unit.

Position size of 674.1 $

Take profit at 0.003683 (1.8 %) and Stop Loss at 0.003795 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-13 11:18:43 0.9649 -100 1
JUP 2025-06-13 11:11:29 0.961 -100 1
MEW 2025-06-13 11:18:48 0.9486 -100 2
MOCA 2025-06-13 11:30:27 0.9451 -100 2
ONDO 2025-06-13 11:23:05 0.9488 -100 1
TURBO 2025-06-13 11:16:06 0.9409 -100 2
SUI 2025-06-13 11:21:25 0.9442 -100 1
ZK 2025-06-13 11:24:28 0.9436 -100 1
AVAX 2025-06-13 11:18:32 0.9427 -100 1
ETC 2025-06-13 11:28:28 0.9426 -100 1
HBAR 2025-06-13 11:20:32 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:13:09
13 Jun 2025
12:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00375 0.003795 0.003683 1.5 0.004146
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 0.00375
  • Stop Loss: 0.003795
  • Take Profit: 0.003683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003795 - 0.00375 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00375 - 0.003683 = 6.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7E-5 / 4.5E-5 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
674.1 100 179800 6.74
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.00375 = 666.67

Donc, tu peux acheter 177777.78 avec un stoploss a 0.003795

Avec un position size USD de 666.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 6.7E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 666.67
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003683
            [entry_price] => 0.00375
            [stop_loss] => 0.0037995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003683
            [entry_price] => 0.00375
            [stop_loss] => 0.003804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003683
            [entry_price] => 0.00375
            [stop_loss] => 0.0038085
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003683
            [entry_price] => 0.00375
            [stop_loss] => 0.0038175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)