Trade

sell - DOG

Status
loss
2025-06-14 17:46:22
13 minutes
PNL
-0.78
Entry: 0.003586
Last: 0.00361400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.605
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.863355054E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00357367
  4. ema21 - 0.00362731
  5. ema50 - 0.00375266
  6. ema100 - 0.00397103
  7. price_ema9_diff - 0.00344921
  8. ema9_ema21_diff - -0.0147872
  9. ema21_ema50_diff - -0.0334044
  10. price_ema100_diff - -0.0969618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429483
  14. kc_percentage - 0.378754
  15. kc_width_percentage - 0.0864465
  16. volume_ema_diff - -0.378595
  17. ¸
  18. 15m
  19. ema9 - 0.0035488
  20. ema21 - 0.00354999
  21. ema50 - 0.00359277
  22. ema100 - 0.00362827
  23. price_ema9_diff - 0.0104818
  24. ema9_ema21_diff - -0.000335686
  25. ema21_ema50_diff - -0.0119081
  26. price_ema100_diff - -0.0116512
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.548444
  30. kc_percentage - 0.773544
  31. kc_width_percentage - 0.0380272
  32. volume_ema_diff - -0.438475
  33. ¸
  34. 5m
  35. ema9 - 0.00356371
  36. ema21 - 0.0035423
  37. ema50 - 0.00353915
  38. ema100 - 0.00356555
  39. price_ema9_diff - 0.00625306
  40. ema9_ema21_diff - 0.00604566
  41. ema21_ema50_diff - 0.000888584
  42. price_ema100_diff - 0.00573511
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.656559
  46. kc_percentage - 1.08999
  47. kc_width_percentage - 0.0201656
  48. volume_ema_diff - -0.349246
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104783
  53. 5m_price_ema100_diff: 0.00281056
  54. 5m_price: 105077
  55. 5m_correlation_with_coin: 0.599843
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000775654
  59. 15m_price: 105077
  60. btc_indicators
  61. 1H_ema100: 106360
  62. 1H_price_ema100_diff: -0.0120563
  63. 1H_price: 105077
  64. ¸

Short Trade on DOG

The 14 Jun 2025 at 17:46:22

With 286200 DOG at 0.003586$ per unit.

Position size of 1026 $

Take profit at 0.003544 (1.2 %) and Stop Loss at 0.003614 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 17:48:02 0.9662 -35 2
MUBARAK 2025-05-31 00:43:48 0.9612 -100 1
SAGA 2025-05-31 00:37:43 0.9599 -100 1
HEI 2025-05-31 00:57:57 0.9599 30 1
BABY 2025-05-31 00:39:19 0.9593 -100 2
BNB 2025-06-14 17:53:36 0.9595 -100 1
APE 2025-05-31 01:37:07 0.9593 -100 1
FIDA 2025-05-31 00:40:28 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:46:22
14 Jun 2025
18:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003586 0.003614 0.003544 1.5 0.004143
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 0.003586
  • Stop Loss: 0.003614
  • Take Profit: 0.003544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003614 - 0.003586 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003586 - 0.003544 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1026 100 286200 10.26
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 0.003586 = 1024.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003614

Avec un position size USD de 1024.57$

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 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1024.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9202 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003544
            [entry_price] => 0.003586
            [stop_loss] => 0.0036168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003544
            [entry_price] => 0.003586
            [stop_loss] => 0.0036196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003544
            [entry_price] => 0.003586
            [stop_loss] => 0.0036224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003544
            [entry_price] => 0.003586
            [stop_loss] => 0.003628
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

)