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Trade

sell - DOG

Status
loss
2025-06-18 16:39:01
5 minutes
PNL
-1.13
Entry: 0.003362
Last: 0.00340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6179
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.500844126E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0033265
  4. ema21 - 0.00341071
  5. ema50 - 0.0035354
  6. ema100 - 0.00358969
  7. price_ema9_diff - 0.0106707
  8. ema9_ema21_diff - -0.0246894
  9. ema21_ema50_diff - -0.0352686
  10. price_ema100_diff - -0.0634309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424763
  14. kc_percentage - 0.390944
  15. kc_width_percentage - 0.114669
  16. volume_ema_diff - 0.927727
    17. ¸
  17. 15m
  18. ema9 - 0.00331235
  19. ema21 - 0.00330854
  20. ema50 - 0.0033547
  21. ema100 - 0.00343896
  22. price_ema9_diff - 0.0149875
  23. ema9_ema21_diff - 0.00115056
  24. ema21_ema50_diff - -0.0137588
  25. price_ema100_diff - -0.0223793
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535846
  29. kc_percentage - 0.787826
  30. kc_width_percentage - 0.0556655
  31. volume_ema_diff - -0.299717
    32. ¸
  32. 5m
  33. ema9 - 0.00332254
  34. ema21 - 0.00331331
  35. ema50 - 0.00330456
  36. ema100 - 0.00329441
  37. price_ema9_diff - 0.0118738
  38. ema9_ema21_diff - 0.00278722
  39. ema21_ema50_diff - 0.00264651
  40. price_ema100_diff - 0.0205139
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.629395
  44. kc_percentage - 1.00299
  45. kc_width_percentage - 0.0285803
  46. volume_ema_diff - -0.706818
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104298
  50. 5m_price_ema100_diff: 0.00066982
  51. 5m_price: 104368
  52. 5m_correlation_with_coin: 0.764647
  53. btc_indicators
  54. 15m_ema100: 104531
  55. 15m_price_ema100_diff: -0.00278007
  56. 15m_price: 104240
  57. btc_indicators
  58. 1H_ema100: 105277
  59. 1H_price_ema100_diff: -0.00863572
  60. 1H_price: 104368
    61. ¸

Short Trade on DOG

The 18 Jun 2025 at 16:39:01

With 213261.3256 DOG at 0.003362$ per unit.

Position size of 716.9846 $

Take profit at 0.003306 (1.67 %) and Stop Loss at 0.0034 (1.13 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 00:31:53 0.9663 -56.67 3
BGB 2025-06-22 19:21:53 0.9663 -10 3
PROVE 2025-08-15 20:09:52 0.967 -100 1
BTC 2025-06-06 00:16:05 0.9635 -100 2
SAND 2025-06-06 00:21:15 0.9631 -100 2
APE 2025-06-18 16:54:01 0.9637 40 1
TURBO 2025-06-06 00:14:09 0.9623 -100 1
BB 2025-06-18 16:38:34 0.962 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:39:01		 18 Jun 2025
16:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003362 0.0034 0.003306 1.47 0.002734
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 0.003362
  • Stop Loss: 0.0034
  • Take Profit: 0.003306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0034 - 0.003362 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003362 - 0.003306 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.8E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
716.9846 100 213261.3256 7.17
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.003362 = 707.79

Donc, tu peux acheter 210526.32 avec un stoploss a 0.0034

Avec un position size USD de 707.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.6E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 707.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.67 % 11.94 $
SL % Target SL $ Target
1.13 % 8.1 $
PNL PNL %
-8.1 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003306
            [entry_price] => 0.003362
            [stop_loss] => 0.0034038
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003306
            [entry_price] => 0.003362
            [stop_loss] => 0.0034076
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003306
            [entry_price] => 0.003362
            [stop_loss] => 0.0034114
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003306
            [entry_price] => 0.003362
            [stop_loss] => 0.003419
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000001E-6
            [max_drawdown] => 0.00023
            [rr_ratio] => 0
            [high] => 0.00359200
            [low] => 0.00336300
            [mfe_pct] => -0.03
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:39:01-04:00
            [end_at] => 2025-06-18T18:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0000000000001E-6
            [max_drawdown] => 0.00023
            [rr_ratio] => 0
            [high] => 0.00359200
            [low] => 0.00336300
            [mfe_pct] => -0.03
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:39:01-04:00
            [end_at] => 2025-06-18T22:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00337200
            [high_after] => 0.00359200
            [low_before] => 0.00326300
            [low_after] => 0.00336300
            [is_new_high] => 
            [is_new_low] => 
        )

)