Trade

sell - DOG

Status

loss

2025-06-19 14:04:41

19 seconds

PNL

-0.93

Entry: 0.003344

Last: 0.00337500

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4156

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 2.086826638E-5

Details

score: 1.05
1H
ema9 - 0.00331924
ema21 - 0.00336285
ema50 - 0.00344902
ema100 - 0.003536
price_ema9_diff - 0.00745936
ema9_ema21_diff - -0.0129695
ema21_ema50_diff - -0.0249841
price_ema100_diff - -0.0543007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461485
kc_percentage - 0.448838
kc_width_percentage - 0.0909596
volume_ema_diff - -0.177443
15m
ema9 - 0.00329938
ema21 - 0.00330317
ema50 - 0.0033389
ema100 - 0.00335809
price_ema9_diff - 0.0135231
ema9_ema21_diff - -0.00114789
ema21_ema50_diff - -0.0107026
price_ema100_diff - -0.00419874
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56182
kc_percentage - 0.793179
kc_width_percentage - 0.0428565
volume_ema_diff - 0.482531
5m
ema9 - 0.00331621
ema21 - 0.00329509
ema50 - 0.00329526
ema100 - 0.00331966
price_ema9_diff - 0.00837946
ema9_ema21_diff - 0.00640886
ema21_ema50_diff - -5.11158E-5
price_ema100_diff - 0.00733183
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664037
kc_percentage - 1.05126
kc_width_percentage - 0.0260613
volume_ema_diff - 0.374265
btc_indicators
btc_indicators
5m_ema100: 104462
5m_price_ema100_diff: 0.00112192
5m_price: 104580
5m_correlation_with_coin: 0.676903
btc_indicators
15m_ema100: 104500
15m_price_ema100_diff: 0.000758245
15m_price: 104580
btc_indicators
1H_ema100: 105145
1H_price_ema100_diff: -0.00537392
1H_price: 104580

Short Trade on DOG

The 19 Jun 2025 at 14:04:41

With 255600 DOG at 0.003344$ per unit.

Position size of 854.6 $

Take profit at 0.003297 (1.4 %) and Stop Loss at 0.003375 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-04-08 22:32:55	0.9576	-100	1
RENDER	2025-05-17 00:18:22	0.9545	-3.33	3
TAO	2025-05-30 23:32:06	0.9543	-100	1
BSV	2025-07-01 07:56:44	0.9525	45	2
GRASS	2025-05-25 08:46:17	0.9527	-100	1
DOG	2025-06-21 20:41:59	0.9512	40	1
HIFI	2025-05-31 00:07:58	0.9511	-100	1
ATOM	2025-06-21 20:43:48	0.9506	30	1
STX	2025-06-21 20:36:08	0.9504	40	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 14:04:41	19 Jun 2025 14:05:00	19 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003344	0.003375	0.003297	1.5	0.004662

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 0.003344
Stop Loss: 0.003375
Take Profit: 0.003297

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003375 - 0.003344 = 3.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003344 - 0.003297 = 4.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
854.6	100	255600	8.55

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 0.003344 = 862.97

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003375

Avec un position size USD de 862.97$

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 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 258064.52
Taille de position USD 862.97
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	7.9 $

PNL	PNL %
-7.9 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.256 %	135.49 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003297
            [entry_price] => 0.003344
            [stop_loss] => 0.0033781
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003297
            [entry_price] => 0.003344
            [stop_loss] => 0.0033812
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003297
            [entry_price] => 0.003344
            [stop_loss] => 0.0033843
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003297
            [entry_price] => 0.003344
            [stop_loss] => 0.0033905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:15:00
            [result] => loss
        )

)