Trade

sell - DOG

Status
loss
2025-06-14 17:19:50
10 minutes
PNL
-0.79
Entry: 0.003555
Last: 0.00358300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6364
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.835740391E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00356747
  4. ema21 - 0.00362449
  5. ema50 - 0.00375145
  6. ema100 - 0.00397042
  7. price_ema9_diff - -0.00349648
  8. ema9_ema21_diff - -0.0157317
  9. ema21_ema50_diff - -0.0338424
  10. price_ema100_diff - -0.104629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390768
  14. kc_percentage - 0.275225
  15. kc_width_percentage - 0.082137
  16. volume_ema_diff - -0.483419
  17. ¸
  18. 15m
  19. ema9 - 0.00352377
  20. ema21 - 0.00354059
  21. ema50 - 0.00359273
  22. ema100 - 0.00363095
  23. price_ema9_diff - 0.00886037
  24. ema9_ema21_diff - -0.00475021
  25. ema21_ema50_diff - -0.0145123
  26. price_ema100_diff - -0.020918
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.502862
  30. kc_percentage - 0.612631
  31. kc_width_percentage - 0.0411904
  32. volume_ema_diff - -0.609699
  33. ¸
  34. 5m
  35. ema9 - 0.00352657
  36. ema21 - 0.00351759
  37. ema50 - 0.00353021
  38. ema100 - 0.00356651
  39. price_ema9_diff - 0.00805974
  40. ema9_ema21_diff - 0.00255331
  41. ema21_ema50_diff - -0.00357547
  42. price_ema100_diff - -0.00322818
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.62228
  46. kc_percentage - 1.02705
  47. kc_width_percentage - 0.0198819
  48. volume_ema_diff - -0.658549
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104769
  53. 5m_price_ema100_diff: 0.00200902
  54. 5m_price: 104980
  55. 5m_correlation_with_coin: 0.564927
  56. btc_indicators
  57. 15m_ema100: 105003
  58. 15m_price_ema100_diff: -0.000219103
  59. 15m_price: 104980
  60. btc_indicators
  61. 1H_ema100: 106358
  62. 1H_price_ema100_diff: -0.0129569
  63. 1H_price: 104980
  64. ¸

Short Trade on DOG

The 14 Jun 2025 at 17:19:50

With 290527.6454 DOG at 0.003555$ per unit.

Position size of 1032.8258 $

Take profit at 0.003514 (1.15 %) and Stop Loss at 0.003583 (0.79 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 00:44:52 0.9535 -100 3
BRETT 2025-05-31 01:04:41 0.9545 -100 1
CETUS 2025-05-30 01:38:55 0.9536 30 1
PI 2025-04-29 10:08:25 0.9536 -100 1
REZ 2025-05-30 01:35:12 0.9518 35 2
REZ 2025-05-30 23:40:42 0.9522 -100 1
BGB 2025-05-30 01:35:46 0.9514 35 2
NOT 2025-05-31 00:38:17 0.9514 -100 1
ATH 2025-06-19 16:19:00 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:19:50
14 Jun 2025
17:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003555 0.003583 0.003514 1.46 0.003714
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 0.003555
  • Stop Loss: 0.003583
  • Take Profit: 0.003514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003583 - 0.003555 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003555 - 0.003514 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.8E-5 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1032.8258 100 290527.6454 10.33
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.003555 = 1015.71

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003583

Avec un position size USD de 1015.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.1E-5 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1015.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.15 % 11.91 $
SL % Target SL $ Target
0.79 % 8.13 $
PNL PNL %
-8.13 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2658 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003514
            [entry_price] => 0.003555
            [stop_loss] => 0.0035858
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003514
            [entry_price] => 0.003555
            [stop_loss] => 0.0035886
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003514
            [entry_price] => 0.003555
            [stop_loss] => 0.0035914
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003514
            [entry_price] => 0.003555
            [stop_loss] => 0.003597
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.24
            [high] => 0.00362600
            [low] => 0.00353800
            [mfe_pct] => 0.48
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:19:50-04:00
            [end_at] => 2025-06-14T19:19:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 0.2
            [high] => 0.00363900
            [low] => 0.00353800
            [mfe_pct] => 0.48
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:19:50-04:00
            [end_at] => 2025-06-14T23:19:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00356100
            [high_after] => 0.00363900
            [low_before] => 0.00342300
            [low_after] => 0.00353800
            [is_new_high] => 
            [is_new_low] => 
        )

)