Trade

sell - DOG

Status
loss
2025-06-14 17:37:38
17 minutes
PNL
-0.84
Entry: 0.003574
Last: 0.00360400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7591
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.998655081E-5
Details
  1. score: 1
  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 - -0.391724
  17. ¸
  18. 15m
  19. ema9 - 0.0035371
  20. ema21 - 0.0035453
  21. ema50 - 0.00359237
  22. ema100 - 0.00362737
  23. price_ema9_diff - 0.0104315
  24. ema9_ema21_diff - -0.00231257
  25. ema21_ema50_diff - -0.0131033
  26. price_ema100_diff - -0.0147135
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.5347
  30. kc_percentage - 0.703254
  31. kc_width_percentage - 0.0418099
  32. volume_ema_diff - -0.282526
  33. ¸
  34. 5m
  35. ema9 - 0.00355108
  36. ema21 - 0.0035331
  37. ema50 - 0.00353533
  38. ema100 - 0.00356529
  39. price_ema9_diff - 0.00645408
  40. ema9_ema21_diff - 0.00508771
  41. ema21_ema50_diff - -0.000630374
  42. price_ema100_diff - 0.00244133
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.638406
  46. kc_percentage - 1.00244
  47. kc_width_percentage - 0.0223526
  48. volume_ema_diff - -0.0755674
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104767
  53. 5m_price_ema100_diff: 0.00245338
  54. 5m_price: 105024
  55. 5m_correlation_with_coin: 0.596961
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000671962
  59. 15m_price: 105066
  60. btc_indicators
  61. 1H_ema100: 106358
  62. 1H_price_ema100_diff: -0.0125494
  63. 1H_price: 105024
  64. ¸

Short Trade on DOG

The 14 Jun 2025 at 17:37:38

With 266800 DOG at 0.003574$ per unit.

Position size of 953.7 $

Take profit at 0.003529 (1.3 %) and Stop Loss at 0.003604 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 17:43:02 0.967 -100 1
BABY 2025-05-31 00:34:26 0.9594 -100 1
FIDA 2025-05-31 00:36:06 0.9582 -100 2
MUBARAK 2025-05-31 00:43:48 0.9586 -100 1
NOT 2025-05-31 00:38:17 0.9582 -100 1
SAGA 2025-05-31 00:37:43 0.9581 -100 1
APT 2025-05-31 00:55:02 0.9578 35 2
ATH 2025-06-19 16:19:00 0.9577 -100 1
REZ 2025-05-31 00:34:08 0.9573 -100 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:37:38
14 Jun 2025
17:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003574 0.003604 0.003529 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 0.003574
  • Stop Loss: 0.003604
  • Take Profit: 0.003529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003604 - 0.003574 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003574 - 0.003529 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 3.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
953.7 100 266800 9.54
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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.003574 = 953.07

Donc, tu peux acheter 266666.67 avec un stoploss a 0.003604

Avec un position size USD de 953.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 953.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
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] => 0.003529
            [entry_price] => 0.003574
            [stop_loss] => 0.003607
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003529
            [entry_price] => 0.003574
            [stop_loss] => 0.00361
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003529
            [entry_price] => 0.003574
            [stop_loss] => 0.003613
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003529
            [entry_price] => 0.003574
            [stop_loss] => 0.003619
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

)