Trade

sell - DOG

Status
win
2025-06-14 18:25:20
4 minutes
PNL
1.05
Entry: 0.003614
Last: 0.00357600

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4857
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.707738199E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00358461
  4. ema21 - 0.00362758
  5. ema50 - 0.00374777
  6. ema100 - 0.00396337
  7. price_ema9_diff - 0.00819643
  8. ema9_ema21_diff - -0.0118451
  9. ema21_ema50_diff - -0.0320698
  10. price_ema100_diff - -0.08815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461259
  14. kc_percentage - 0.465404
  15. kc_width_percentage - 0.0817701
  16. volume_ema_diff - -0.457641
  17. ¸
  18. 15m
  19. ema9 - 0.00357141
  20. ema21 - 0.0035609
  21. ema50 - 0.00359399
  22. ema100 - 0.00362488
  23. price_ema9_diff - 0.0119232
  24. ema9_ema21_diff - 0.00295139
  25. ema21_ema50_diff - -0.00920565
  26. price_ema100_diff - -0.00300261
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.579285
  30. kc_percentage - 0.911007
  31. kc_width_percentage - 0.0361307
  32. volume_ema_diff - -0.217457
  33. ¸
  34. 5m
  35. ema9 - 0.00360192
  36. ema21 - 0.00357766
  37. ema50 - 0.00355856
  38. ema100 - 0.00357574
  39. price_ema9_diff - 0.0033536
  40. ema9_ema21_diff - 0.00678104
  41. ema21_ema50_diff - 0.00536513
  42. price_ema100_diff - 0.0106981
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.676489
  46. kc_percentage - 1.03142
  47. kc_width_percentage - 0.0180651
  48. volume_ema_diff - -0.275362
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104882
  53. 5m_price_ema100_diff: 0.00496477
  54. 5m_price: 105403
  55. 5m_correlation_with_coin: 0.598989
  56. btc_indicators
  57. 15m_ema100: 105044
  58. 15m_price_ema100_diff: 0.00346876
  59. 15m_price: 105408
  60. btc_indicators
  61. 1H_ema100: 106377
  62. 1H_price_ema100_diff: -0.0091579
  63. 1H_price: 105403
  64. ¸

Short Trade on DOG

The 14 Jun 2025 at 18:25:20

With 312300 DOG at 0.003614$ per unit.

Position size of 1129 $

Take profit at 0.003576 (1.1 %) and Stop Loss at 0.00364 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
HEI 2025-05-31 01:19:52 0.955 35 2
DOT 2025-04-05 15:06:30 0.957 60 2
HBAR 2025-06-14 18:34:41 0.9571 50 1
TAO 2025-06-14 18:24:55 0.9567 30 1
MUBARAK 2025-05-31 01:24:04 0.9538 -100 3
IO 2025-05-31 01:39:54 0.9523 30 1
NOT 2025-05-31 01:28:29 0.9516 -100 1
TIA 2025-05-31 01:38:18 0.9515 -100 1
ANIME 2025-05-31 01:59:50 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:25:20
14 Jun 2025
18:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003614 0.00364 0.003576 1.5 0.003967
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 0.003614
  • Stop Loss: 0.00364
  • Take Profit: 0.003576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00364 - 0.003614 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003614 - 0.003576 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.6E-5 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1129 100 312300 11.29
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 0.003614 = 1112

Donc, tu peux acheter 307692.31 avec un stoploss a 0.00364

Avec un position size USD de 1112$

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 3.8E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1112
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.003562
            [stop_loss] => 0.00364
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003549
            [stop_loss] => 0.00364
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 00:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003536
            [stop_loss] => 0.00364
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003523
            [stop_loss] => 0.00364
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00351
            [stop_loss] => 0.00364
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003497
            [stop_loss] => 0.00364
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003484
            [stop_loss] => 0.00364
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003471
            [stop_loss] => 0.00364
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003458
            [stop_loss] => 0.00364
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003445
            [stop_loss] => 0.00364
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003432
            [stop_loss] => 0.00364
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)