Trade

sell - DOG

Status
win
2025-06-14 18:17:07
1 hour
PNL
1.08
Entry: 0.003608
Last: 0.00356900

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4273
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.719260927E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00358341
  4. ema21 - 0.00362704
  5. ema50 - 0.00374754
  6. ema100 - 0.00396325
  7. price_ema9_diff - 0.00685967
  8. ema9_ema21_diff - -0.0120274
  9. ema21_ema50_diff - -0.0321546
  10. price_ema100_diff - -0.0896366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454435
  14. kc_percentage - 0.4466
  15. kc_width_percentage - 0.0812409
  16. volume_ema_diff - -0.485501
  17. ¸
  18. 15m
  19. ema9 - 0.00357161
  20. ema21 - 0.00356099
  21. ema50 - 0.00359403
  22. ema100 - 0.0036249
  23. price_ema9_diff - 0.0101866
  24. ema9_ema21_diff - 0.00298195
  25. ema21_ema50_diff - -0.00919116
  26. price_ema100_diff - -0.00466327
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.58081
  30. kc_percentage - 0.865447
  31. kc_width_percentage - 0.03608
  32. volume_ema_diff - -0.377106
  33. ¸
  34. 5m
  35. ema9 - 0.00359507
  36. ema21 - 0.00357001
  37. ema50 - 0.00355337
  38. ema100 - 0.00357003
  39. price_ema9_diff - 0.00359494
  40. ema9_ema21_diff - 0.00701913
  41. ema21_ema50_diff - 0.00468307
  42. price_ema100_diff - 0.0106329
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.665244
  46. kc_percentage - 1.05576
  47. kc_width_percentage - 0.0181503
  48. volume_ema_diff - -0.339399
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104853
  53. 5m_price_ema100_diff: 0.00493284
  54. 5m_price: 105371
  55. 5m_correlation_with_coin: 0.590348
  56. btc_indicators
  57. 15m_ema100: 105043
  58. 15m_price_ema100_diff: 0.00311606
  59. 15m_price: 105371
  60. btc_indicators
  61. 1H_ema100: 106376
  62. 1H_price_ema100_diff: -0.00945558
  63. 1H_price: 105371
  64. ¸

Short Trade on DOG

The 14 Jun 2025 at 18:17:07

With 310200 DOG at 0.003608$ per unit.

Position size of 1119 $

Take profit at 0.003569 (1.1 %) and Stop Loss at 0.003634 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
HEI 2025-05-31 01:19:52 0.9598 35 2
INJ 2025-06-14 18:15:46 0.9599 30 1
DOT 2025-04-05 15:06:30 0.9588 60 2
TAO 2025-06-14 18:14:24 0.9569 -35 2
ATH 2025-06-19 17:05:43 0.9562 -100 1
HBAR 2025-06-14 18:19:50 0.9557 -100 2
BNB 2025-06-14 18:10:12 0.9559 -100 1
MUBARAK 2025-05-31 01:15:20 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:17:07
14 Jun 2025
19:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003608 0.003634 0.003569 1.5 0.004462
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 0.003608
  • Stop Loss: 0.003634
  • Take Profit: 0.003569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003634 - 0.003608 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003608 - 0.003569 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1119 100 310200 11.19
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.003608 = 1110.15

Donc, tu peux acheter 307692.31 avec un stoploss a 0.003634

Avec un position size USD de 1110.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1110.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003556
            [stop_loss] => 0.003634
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.003543
            [stop_loss] => 0.003634
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00353
            [stop_loss] => 0.003634
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003517
            [stop_loss] => 0.003634
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003504
            [stop_loss] => 0.003634
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003491
            [stop_loss] => 0.003634
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003478
            [stop_loss] => 0.003634
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003465
            [stop_loss] => 0.003634
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003452
            [stop_loss] => 0.003634
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003439
            [stop_loss] => 0.003634
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003426
            [stop_loss] => 0.003634
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)