Web3Way Logo

Trade

sell - DOG

Status
win
2025-06-21 12:29:50
10 minutes
PNL
1.96
Entry: 0.003016
Last: 0.00295700

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.39
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.624905844E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00302357
  4. ema21 - 0.00309955
  5. ema50 - 0.00320728
  6. ema100 - 0.00332019
  7. price_ema9_diff - -0.0025039
  8. ema9_ema21_diff - -0.0245144
  9. ema21_ema50_diff - -0.0335891
  10. price_ema100_diff - -0.0916197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383463
  14. kc_percentage - 0.249562
  15. kc_width_percentage - 0.103756
  16. volume_ema_diff - -0.922387
  17. volume_ema1 - 610295.99592551
  18. volume_ema2 - 7863390.4617065
    19. ¸
  19. 15m
  20. ema9 - 0.00295635
  21. ema21 - 0.00298575
  22. ema50 - 0.00305188
  23. ema100 - 0.00311723
  24. price_ema9_diff - 0.0201747
  25. ema9_ema21_diff - -0.00984614
  26. ema21_ema50_diff - -0.0216676
  27. price_ema100_diff - -0.0324773
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.473721
  31. kc_percentage - 0.693152
  32. kc_width_percentage - 0.0568734
  33. volume_ema_diff - 0.197164
  34. volume_ema1 - 174111.5205172
  35. volume_ema2 - 145436.592241
    36. ¸
  36. 5m
  37. ema9 - 0.00297524
  38. ema21 - 0.00295656
  39. ema50 - 0.00297517
  40. ema100 - 0.00301773
  41. price_ema9_diff - 0.0136986
  42. ema9_ema21_diff - 0.00631754
  43. ema21_ema50_diff - -0.00625424
  44. price_ema100_diff - -0.000574568
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.6612
  48. kc_percentage - 1.0455
  49. kc_width_percentage - 0.0359002
  50. volume_ema_diff - 0.52365
  51. volume_ema1 - 94955.006191795
  52. volume_ema2 - 62320.725086326
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103598
  56. 5m_price_ema100_diff: -6.08734E-5
  57. 5m_price: 103591
  58. 5m_correlation_with_coin: 0.541138
  59. btc_indicators
  60. 15m_ema100: 103669
  61. 15m_price_ema100_diff: -0.000969237
  62. 15m_price: 103568
  63. btc_indicators
  64. 1H_ema100: 104323
  65. 1H_price_ema100_diff: -0.00701647
  66. 1H_price: 103591
    67. ¸

Short Trade on DOG

The 21 Jun 2025 at 12:29:50

With 203181.8911 DOG at 0.003016$ per unit.

Position size of 612.7966 $

Take profit at 0.002957 (1.96 %) and Stop Loss at 0.003055 (1.29 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-12 23:36:55 0.9612 -100 5
HBAR 2025-06-12 23:42:02 0.9599 30 1
ARB 2025-06-12 23:34:10 0.9588 30 1
EIGEN 2025-06-12 23:19:00 0.9578 -100 1
PAXG 2025-04-06 21:36:52 0.9567 -100 2
ETHFI 2025-06-12 23:17:43 0.9558 -100 1
AVAX 2025-07-30 10:58:37 0.9549 40 1
S 2025-05-16 23:46:30 0.9545 -100 1
MOVE 2025-08-18 00:58:04 0.9544 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
12:29:50		 21 Jun 2025
12:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003016 0.003055 0.002957 1.51 0.002838
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 0.003016
  • Stop Loss: 0.003055
  • Take Profit: 0.002957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003055 - 0.003016 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003016 - 0.002957 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
612.7966 100 203181.8911 6.13
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.003016 = 618.67

Donc, tu peux acheter 205128.21 avec un stoploss a 0.003055

Avec un position size USD de 618.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 618.67
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.96 % 11.99 $
SL % Target SL $ Target
1.29 % 7.92 $
PNL PNL %
11.99 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002938
            [stop_loss] => 0.003055
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0029185
            [stop_loss] => 0.003055
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002899
            [stop_loss] => 0.003055
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0028795
            [stop_loss] => 0.003055
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00286
            [stop_loss] => 0.003055
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0028405
            [stop_loss] => 0.003055
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002821
            [stop_loss] => 0.003055
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0028015
            [stop_loss] => 0.003055
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002782
            [stop_loss] => 0.003055
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0027625
            [stop_loss] => 0.003055
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002743
            [stop_loss] => 0.003055
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00301500
            [low] => 0.00290400
            [mfe_pct] => 3.71
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T12:29:50-04:00
            [end_at] => 2025-06-21T14:29:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000327
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00301500
            [low] => 0.00268900
            [mfe_pct] => 10.84
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T12:29:50-04:00
            [end_at] => 2025-06-21T18:29:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00306900
            [high_after] => 0.00301500
            [low_before] => 0.00286400
            [low_after] => 0.00268900
            [is_new_high] => 
            [is_new_low] => 1
        )

)