Trade

sell - DOG

Status
win
2025-06-14 18:03:35
26 minutes
PNL
1.13
Entry: 0.003618
Last: 0.00357700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5367
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 1.818850479E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.00358541
  4. ema21 - 0.00362795
  5. ema50 - 0.00374793
  6. ema100 - 0.00396345
  7. price_ema9_diff - 0.0090871
  8. ema9_ema21_diff - -0.0117237
  9. ema21_ema50_diff - -0.0320133
  10. price_ema100_diff - -0.087159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465714
  14. kc_percentage - 0.477187
  15. kc_width_percentage - 0.0800213
  16. volume_ema_diff - -0.50589
  17. ¸
  18. 15m
  19. ema9 - 0.00356552
  20. ema21 - 0.00355766
  21. ema50 - 0.00359429
  22. ema100 - 0.00362733
  23. price_ema9_diff - 0.0147183
  24. ema9_ema21_diff - 0.00220889
  25. ema21_ema50_diff - -0.0101924
  26. price_ema100_diff - -0.00257413
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.594546
  30. kc_percentage - 0.943352
  31. kc_width_percentage - 0.038123
  32. volume_ema_diff - -0.219232
  33. ¸
  34. 5m
  35. ema9 - 0.00358492
  36. ema21 - 0.00355821
  37. ema50 - 0.0035465
  38. ema100 - 0.00356633
  39. price_ema9_diff - 0.0092275
  40. ema9_ema21_diff - 0.00750587
  41. ema21_ema50_diff - 0.00330126
  42. price_ema100_diff - 0.014486
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.724795
  46. kc_percentage - 1.32704
  47. kc_width_percentage - 0.0194934
  48. volume_ema_diff - 0.332902
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104814
  53. 5m_price_ema100_diff: 0.00572716
  54. 5m_price: 105415
  55. 5m_correlation_with_coin: 0.590104
  56. btc_indicators
  57. 15m_ema100: 105025
  58. 15m_price_ema100_diff: 0.00370748
  59. 15m_price: 105415
  60. btc_indicators
  61. 1H_ema100: 106377
  62. 1H_price_ema100_diff: -0.00904916
  63. 1H_price: 105415
  64. ¸

Short Trade on DOG

The 14 Jun 2025 at 18:03:35

With 293200 DOG at 0.003618$ per unit.

Position size of 1061 $

Take profit at 0.003577 (1.1 %) and Stop Loss at 0.003645 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 17:59:33 0.9654 30 1
SUI 2025-06-14 17:55:19 0.961 -100 1
HEI 2025-05-31 01:06:23 0.9601 30 2
ARB 2025-05-31 00:50:55 0.9593 30 1
APE 2025-05-31 01:41:27 0.9589 -100 2
TIA 2025-05-31 01:02:24 0.9589 -100 1
WLD 2025-06-14 18:01:55 0.9586 -100 1
TAO 2025-06-14 18:02:50 0.9584 -100 1
BNB 2025-06-14 17:59:57 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:03:35
14 Jun 2025
18:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003618 0.003645 0.003577 1.5 0.004134
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 0.003618
  • Stop Loss: 0.003645
  • Take Profit: 0.003577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003645 - 0.003618 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003618 - 0.003577 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.7E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1061 100 293200 10.61
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.003618 = 1072

Donc, tu peux acheter 296296.3 avec un stoploss a 0.003645

Avec un position size USD de 1072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1072
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003564
            [stop_loss] => 0.003645
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)