Trade

sell - DOG

Status
loss
2025-06-14 17:34:04
20 minutes
PNL
-0.87
Entry: 0.003574
Last: 0.00360500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8875
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.098542249E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00357127
  4. ema21 - 0.00362622
  5. ema50 - 0.00375219
  6. ema100 - 0.0039708
  7. price_ema9_diff - 0.000763415
  8. ema9_ema21_diff - -0.0151526
  9. ema21_ema50_diff - -0.0335739
  10. price_ema100_diff - -0.0999298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415095
  14. kc_percentage - 0.34373
  15. kc_width_percentage - 0.0867367
  16. volume_ema_diff - -0.393356
  17. ¸
  18. 15m
  19. ema9 - 0.0035367
  20. ema21 - 0.00354511
  21. ema50 - 0.00359229
  22. ema100 - 0.00362733
  23. price_ema9_diff - 0.0105458
  24. ema9_ema21_diff - -0.00237423
  25. ema21_ema50_diff - -0.0131323
  26. price_ema100_diff - -0.0147028
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.531659
  30. kc_percentage - 0.704528
  31. kc_width_percentage - 0.0418099
  32. volume_ema_diff - -0.291653
  33. ¸
  34. 5m
  35. ema9 - 0.00354495
  36. ema21 - 0.00352883
  37. ema50 - 0.00353358
  38. ema100 - 0.00356439
  39. price_ema9_diff - 0.00819439
  40. ema9_ema21_diff - 0.00456733
  41. ema21_ema50_diff - -0.00134377
  42. price_ema100_diff - 0.00269605
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.642057
  46. kc_percentage - 1.02018
  47. kc_width_percentage - 0.0239658
  48. volume_ema_diff - 0.282114
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104760
  53. 5m_price_ema100_diff: 0.00296417
  54. 5m_price: 105070
  55. 5m_correlation_with_coin: 0.598509
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.00070837
  59. 15m_price: 105070
  60. btc_indicators
  61. 1H_ema100: 106359
  62. 1H_price_ema100_diff: -0.0121208
  63. 1H_price: 105070
  64. ¸

Short Trade on DOG

The 14 Jun 2025 at 17:34:04

With 254100 DOG at 0.003574$ per unit.

Position size of 908.3 $

Take profit at 0.003527 (1.3 %) and Stop Loss at 0.003605 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 16:19:00 0.959 -100 1
FIDA 2025-05-31 00:31:45 0.9582 -100 1
BABY 2025-05-31 00:34:26 0.9581 -100 1
PI 2025-04-29 10:08:25 0.9581 -100 1
ADA 2025-06-14 17:43:02 0.9581 -100 1
TAO 2025-06-14 17:33:30 0.958 -100 1
NOT 2025-05-31 00:38:17 0.9575 -100 1
SAGA 2025-05-31 00:37:43 0.9571 -100 1
APT 2025-05-31 00:50:12 0.957 30 1
WLD 2025-06-14 17:32:26 0.9568 -100 1
REZ 2025-05-31 00:37:55 0.9564 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:34:04
14 Jun 2025
17:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003574 0.003605 0.003527 1.5 0.004673
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 0.003574
  • Stop Loss: 0.003605
  • Take Profit: 0.003527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003605 - 0.003574 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003574 - 0.003527 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
908.3 100 254100 9.08
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.003574 = 922.32

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003605

Avec un position size USD de 922.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 922.32
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
-7.9 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9233 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003527
            [entry_price] => 0.003574
            [stop_loss] => 0.0036081
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003527
            [entry_price] => 0.003574
            [stop_loss] => 0.0036112
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003527
            [entry_price] => 0.003574
            [stop_loss] => 0.0036143
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003527
            [entry_price] => 0.003574
            [stop_loss] => 0.0036205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

)