Trade

sell - DOG

Status

loss

2025-06-21 20:05:05

24 minutes

PNL

-1.55

Entry: 0.002847

Last: 0.00289100

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6583

Prediction 1	Accuracy
Strong Trade	0.7

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.935124657E-5

Details

score: 1.02
1H
ema9 - 0.00286131
ema21 - 0.00295756
ema50 - 0.00310523
ema100 - 0.00324528
price_ema9_diff - -0.00500449
ema9_ema21_diff - -0.0325417
ema21_ema50_diff - -0.047557
price_ema100_diff - -0.122726
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356984
kc_percentage - 0.207272
kc_width_percentage - 0.124151
volume_ema_diff - -0.92739
volume_ema1 - 448292.65280126
volume_ema2 - 6174041.5725003
15m
ema9 - 0.00279379
ema21 - 0.00282237
ema50 - 0.00289803
ema100 - 0.00297701
price_ema9_diff - 0.0190422
ema9_ema21_diff - -0.010124
ema21_ema50_diff - -0.0261078
price_ema100_diff - -0.0436718
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510846
kc_percentage - 0.635957
kc_width_percentage - 0.0710248
volume_ema_diff - 0.112228
volume_ema1 - 162720.67363042
volume_ema2 - 146301.43789814
5m
ema9 - 0.00279923
ema21 - 0.00278438
ema50 - 0.00280632
ema100 - 0.00284682
price_ema9_diff - 0.0170623
ema9_ema21_diff - 0.00533516
ema21_ema50_diff - -0.00781792
price_ema100_diff - 6.26092E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643946
kc_percentage - 1.02209
kc_width_percentage - 0.0421187
volume_ema_diff - 0.312592
volume_ema1 - 69626.419306379
volume_ema2 - 53044.969680204
btc_indicators
btc_indicators
5m_ema100: 102338
5m_price_ema100_diff: 0.00105889
5m_price: 102446
5m_correlation_with_coin: 0.694786
btc_indicators
15m_ema100: 102935
15m_price_ema100_diff: -0.00474762
15m_price: 102446
btc_indicators
1H_ema100: 103929
1H_price_ema100_diff: -0.0142673
1H_price: 102446

Short Trade on DOG

The 21 Jun 2025 at 20:05:05

With 181700 DOG at 0.002847$ per unit.

Position size of 517.3 $

Take profit at 0.002781 (2.3 %) and Stop Loss at 0.002891 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-06-21 20:03:16	0.9674	30	1
TURBO	2025-06-21 20:01:58	0.9672	-100	1
MKR	2025-07-04 13:46:14	0.9633	-2.5	4
ZRO	2025-06-21 20:04:51	0.9608	30	1
PNUT	2025-06-21 20:06:20	0.9601	-100	1
XLM	2025-04-07 04:40:44	0.9572	-100	3
FET	2025-06-21 20:01:03	0.9548	-100	1
1000BONK	2025-06-21 20:02:18	0.9546	-100	1
ATOM	2025-06-21 20:25:43	0.954	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:05:05	21 Jun 2025 20:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002847	0.002891	0.002781	1.5	0.004285

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 0.002847
Stop Loss: 0.002891
Take Profit: 0.002781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002891 - 0.002847 = 4.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002847 - 0.002781 = 6.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.6E-5 / 4.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
517.3	100	181700	5.17

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 4.4E-5

Taille de position = 8 / 4.4E-5 = 181818.18

Taille de position USD = 181818.18 x 0.002847 = 517.64

Donc, tu peux acheter 181818.18 avec un stoploss a 0.002891

Avec un position size USD de 517.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 6.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 181818.18
Taille de position USD 517.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.686 %	109.09 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002781
            [entry_price] => 0.002847
            [stop_loss] => 0.0028954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002781
            [entry_price] => 0.002847
            [stop_loss] => 0.0028998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002781
            [entry_price] => 0.002847
            [stop_loss] => 0.0029042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002781
            [entry_price] => 0.002847
            [stop_loss] => 0.002913
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

)