Trade

sell - DOG

Status

loss

2025-06-19 13:40:52

24 minutes

PNL

-0.90

Entry: 0.003325

Last: 0.00335500

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7037

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.975244985E-5

Details

score: 1.11
1H
ema9 - 0.00331305
ema21 - 0.00336474
ema50 - 0.00345367
ema100 - 0.0035425
price_ema9_diff - 0.00360672
ema9_ema21_diff - -0.0153626
ema21_ema50_diff - -0.0257501
price_ema100_diff - -0.0613999
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441606
kc_percentage - 0.387049
kc_width_percentage - 0.0963911
volume_ema_diff - 0.0567985
15m
ema9 - 0.00326943
ema21 - 0.00329213
ema50 - 0.00333751
ema100 - 0.00335907
price_ema9_diff - 0.0169955
ema9_ema21_diff - -0.00689605
ema21_ema50_diff - -0.013595
price_ema100_diff - -0.0101433
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453852
kc_percentage - 0.767698
kc_width_percentage - 0.0392073
volume_ema_diff - 1.38528
5m
ema9 - 0.00328276
ema21 - 0.00327426
ema50 - 0.00328659
ema100 - 0.00331214
price_ema9_diff - 0.0128649
ema9_ema21_diff - 0.00259612
ema21_ema50_diff - -0.00375094
price_ema100_diff - 0.00388157
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673638
kc_percentage - 1.11353
kc_width_percentage - 0.0248515
volume_ema_diff - 3.3336
btc_indicators
btc_indicators
5m_ema100: 104443
5m_price_ema100_diff: 0.00162443
5m_price: 104612
5m_correlation_with_coin: 0.648264
btc_indicators
15m_ema100: 104537
15m_price_ema100_diff: -0.00224327
15m_price: 104303
btc_indicators
1H_ema100: 105172
1H_price_ema100_diff: -0.00531948
1H_price: 104612

Short Trade on DOG

The 19 Jun 2025 at 13:40:52

With 270000 DOG at 0.003325$ per unit.

Position size of 897.8 $

Take profit at 0.003281 (1.3 %) and Stop Loss at 0.003355 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-04-08 22:32:55	0.9558	-100	1
BSV	2025-07-01 07:56:44	0.9539	45	2
RENDER	2025-05-17 00:04:46	0.9508	-100	3
EOS	2025-04-13 20:30:10	0.9504	-13.33	3
DOG	2025-06-21 20:05:05	0.9513	-100	1
MKR	2025-07-04 13:54:29	0.9498	30	2

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 13:40:52	19 Jun 2025 14:05:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003325	0.003355	0.003281	1.5	0.004739

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 0.003325
Stop Loss: 0.003355
Take Profit: 0.003281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003355 - 0.003325 = 3.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003325 - 0.003281 = 4.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.4E-5 / 3.0E-5 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
897.8	100	270000	8.98

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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.003325 = 886.67

Donc, tu peux acheter 266666.67 avec un stoploss a 0.003355

Avec un position size USD de 886.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.4E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 266666.67
Taille de position USD 886.67
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.9 %	8.1 $

PNL	PNL %
-8.1 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8346 %	203.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003281
            [entry_price] => 0.003325
            [stop_loss] => 0.003358
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003281
            [entry_price] => 0.003325
            [stop_loss] => 0.003361
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003281
            [entry_price] => 0.003325
            [stop_loss] => 0.003364
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003281
            [entry_price] => 0.003325
            [stop_loss] => 0.00337
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

)