Trade

sell - DOG

Status

loss

2025-06-19 13:47:24

17 minutes

PNL

-0.93

Entry: 0.003341

Last: 0.00337200

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6317

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 2.04864377E-5

Details

score: 1.19
1H
ema9 - 0.00331625
ema21 - 0.00336619
ema50 - 0.0034543
ema100 - 0.00354282
price_ema9_diff - 0.00746302
ema9_ema21_diff - -0.0148375
ema21_ema50_diff - -0.025506
price_ema100_diff - -0.0569677
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457264
kc_percentage - 0.433299
kc_width_percentage - 0.0974859
volume_ema_diff - 0.146267
15m
ema9 - 0.00329142
ema21 - 0.00330054
ema50 - 0.0033393
ema100 - 0.00335856
price_ema9_diff - 0.0150611
ema9_ema21_diff - -0.00276258
ema21_ema50_diff - -0.0116084
price_ema100_diff - -0.00522944
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557266
kc_percentage - 0.795659
kc_width_percentage - 0.0424329
volume_ema_diff - 0.994824
5m
ema9 - 0.00329521
ema21 - 0.00328074
ema50 - 0.00328884
ema100 - 0.00331227
price_ema9_diff - 0.0138947
ema9_ema21_diff - 0.00440977
ema21_ema50_diff - -0.00246195
price_ema100_diff - 0.00867356
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.705737
kc_percentage - 1.19499
kc_width_percentage - 0.0258032
volume_ema_diff - 2.58211
btc_indicators
btc_indicators
5m_ema100: 104445
5m_price_ema100_diff: 0.00317065
5m_price: 104776
5m_correlation_with_coin: 0.6527
btc_indicators
15m_ema100: 104529
15m_price_ema100_diff: 0.00236412
15m_price: 104776
btc_indicators
1H_ema100: 105175
1H_price_ema100_diff: -0.00379555
1H_price: 104776

Short Trade on DOG

The 19 Jun 2025 at 13:47:24

With 260300 DOG at 0.003341$ per unit.

Position size of 869.8 $

Take profit at 0.003295 (1.4 %) and Stop Loss at 0.003372 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-04-08 22:32:55	0.959	-100	1
BSV	2025-07-01 07:56:44	0.9546	45	2
RENDER	2025-05-17 00:08:24	0.9529	-65	4
EOS	2025-04-13 20:30:10	0.9507	-13.33	3
HIFI	2025-05-31 00:07:58	0.9503	-100	1
TAO	2025-05-30 23:32:06	0.9496	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 13:47:24	19 Jun 2025 14:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003341	0.003372	0.003295	1.5	0.004655

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 0.003341
Stop Loss: 0.003372
Take Profit: 0.003295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003372 - 0.003341 = 3.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003341 - 0.003295 = 4.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
869.8	100	260300	8.70

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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.003341 = 862.19

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003372

Avec un position size USD de 862.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.6E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 258064.52
Taille de position USD 862.19
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8.1 $

PNL	PNL %
-8.1 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3469 %	145.16 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003295
            [entry_price] => 0.003341
            [stop_loss] => 0.0033751
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003295
            [entry_price] => 0.003341
            [stop_loss] => 0.0033782
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003295
            [entry_price] => 0.003341
            [stop_loss] => 0.0033813
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003295
            [entry_price] => 0.003341
            [stop_loss] => 0.0033875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:15:00
            [result] => loss
        )

)