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 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 0.00331235
  20. ema21 - 0.00330854
  21. ema50 - 0.0033547
  22. ema100 - 0.00343896
  23. price_ema9_diff - 0.0149875
  24. ema9_ema21_diff - 0.00115056
  25. ema21_ema50_diff - -0.0137588
  26. price_ema100_diff - -0.0223793
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535846
  30. kc_percentage - 0.787826
  31. kc_width_percentage - 0.0556655
  32. volume_ema_diff - -0.299717
  33. ¸
  34. 5m
  35. ema9 - 0.00332254
  36. ema21 - 0.00331331
  37. ema50 - 0.00330456
  38. ema100 - 0.00329441
  39. price_ema9_diff - 0.0118738
  40. ema9_ema21_diff - 0.00278722
  41. ema21_ema50_diff - 0.00264651
  42. price_ema100_diff - 0.0205139
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.629395
  46. kc_percentage - 1.00299
  47. kc_width_percentage - 0.0285803
  48. volume_ema_diff - -0.706818
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104298
  53. 5m_price_ema100_diff: 0.00066982
  54. 5m_price: 104368
  55. 5m_correlation_with_coin: 0.764647
  56. btc_indicators
  57. 15m_ema100: 104531
  58. 15m_price_ema100_diff: -0.00278007
  59. 15m_price: 104240
  60. btc_indicators
  61. 1H_ema100: 105277
  62. 1H_price_ema100_diff: -0.00863572
  63. 1H_price: 104368
  64. ¸

Short Trade on DOG

The 18 Jun 2025 at 16:39:01

With 213300 DOG at 0.003362$ per unit.

Position size of 717 $

Take profit at 0.003306 (1.7 %) and Stop Loss at 0.0034 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

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 0.9664 -10 3
BTC 2025-06-06 00:16:05 0.9632 -100 2
SAND 2025-06-06 00:21:15 0.9631 -100 2
APE 2025-06-18 16:54:01 0.9639 40 1
TURBO 2025-06-06 00:14:09 0.9625 -100 1
BB 2025-06-18 16:38:34 0.962 -100 1
DOT 2025-07-04 20:24:55 0.9618 40 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 1.5 0.004769
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
717 100 213300 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 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
        )

)