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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.00295635
  22. ema21 - 0.00298575
  23. ema50 - 0.00305188
  24. ema100 - 0.00311723
  25. price_ema9_diff - 0.0201747
  26. ema9_ema21_diff - -0.00984614
  27. ema21_ema50_diff - -0.0216676
  28. price_ema100_diff - -0.0324773
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473721
  32. kc_percentage - 0.693152
  33. kc_width_percentage - 0.0568734
  34. volume_ema_diff - 0.197164
  35. volume_ema1 - 174111.5205172
  36. volume_ema2 - 145436.592241
  37. ¸
  38. 5m
  39. ema9 - 0.00297524
  40. ema21 - 0.00295656
  41. ema50 - 0.00297517
  42. ema100 - 0.00301773
  43. price_ema9_diff - 0.0136986
  44. ema9_ema21_diff - 0.00631754
  45. ema21_ema50_diff - -0.00625424
  46. price_ema100_diff - -0.000574568
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6612
  50. kc_percentage - 1.0455
  51. kc_width_percentage - 0.0359002
  52. volume_ema_diff - 0.52365
  53. volume_ema1 - 94955.006191795
  54. volume_ema2 - 62320.725086326
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103598
  59. 5m_price_ema100_diff: -6.08734E-5
  60. 5m_price: 103591
  61. 5m_correlation_with_coin: 0.541138
  62. btc_indicators
  63. 15m_ema100: 103669
  64. 15m_price_ema100_diff: -0.000969237
  65. 15m_price: 103568
  66. btc_indicators
  67. 1H_ema100: 104323
  68. 1H_price_ema100_diff: -0.00701647
  69. 1H_price: 103591
  70. ¸

Short Trade on DOG

The 21 Jun 2025 at 12:29:50

With 203200 DOG at 0.003016$ per unit.

Position size of 612.8 $

Take profit at 0.002957 (2 %) and Stop Loss at 0.003055 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-12 23:31:33 0.9626 -100 4
HBAR 2025-06-12 23:42:02 0.9599 30 1
ARB 2025-06-12 23:34:10 0.9585 30 1
EIGEN 2025-06-12 23:19:00 0.9579 -100 1
PAXG 2025-04-06 21:36:52 0.9563 -100 2
ETHFI 2025-06-12 23:17:43 0.9552 -100 1
S 2025-05-16 23:46:30 0.9548 -100 1
RENDER 2025-05-30 14:55:55 0.9542 30 1
GALA 2025-06-12 23:32:56 0.9537 -100 1
UNI 2025-06-12 23:32:29 0.9537 -100 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 1.5 0.00478
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
612.8 100 203200 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
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 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
(
)